ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2010-03-19 to 2010-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 34,000 | 0.06 | 0.01 | 2010-03-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,286,000 | 12,000 | 0.68 | 0.00 | 2010-03-22 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,122,000 | 4,000 | 0.33 | 0.00 | 2010-03-22 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 318,000 | 4,000 | 0.09 | 0.00 | 2010-03-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,410,061 | -8,000 | 9.07 | -0.00 | 2010-03-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,164,000 | -56,000 | 2.14 | -0.02 | 2010-03-22 |
| 7 | Total changed named holdings | 41,506,061 | 0 | 12.37 | 0.00 | ||
| 105 | Unchanged named holdings | 78,710,363 | 0 | 23.47 | 0.00 | ||
| 112 | Total named holdings | 120,216,424 | 0 | 35.84 | 0.00 | ||
| 15 | Unnamed Investor Participants | 37,427,995 | 0 | 11.16 | 0.00 | ||
| 127 | Total securities in CCASS | 157,644,419 | 0 | 47.00 | 0.00 | ||
| Securities not in CCASS | 177,788,101 | 0 | 53.00 | 0.00 | |||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-18 |
| Volume | 82,000 |
| Turnover | 198,200 |
| Average price | 2.417 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy