ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2010-05-11 to 2010-05-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 352,000 | 22,000 | 0.10 | 0.01 | 2010-05-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,000 | 6,000 | 0.09 | 0.00 | 2010-05-12 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,470,000 | 4,000 | 0.74 | 0.00 | 2010-05-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | -6,000 | 0.04 | -0.00 | 2010-05-12 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,276,000 | -10,000 | 0.38 | -0.00 | 2010-05-12 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 364,000 | -16,000 | 0.11 | -0.00 | 2010-05-12 |
| 6 | Total changed named holdings | 4,916,000 | 0 | 1.47 | 0.00 | ||
| 109 | Unchanged named holdings | 114,222,124 | 0 | 34.05 | 0.00 | ||
| 115 | Total named holdings | 119,138,124 | 0 | 35.52 | 0.00 | ||
| 15 | Unnamed Investor Participants | 38,511,995 | 0 | 11.48 | 0.00 | ||
| 130 | Total securities in CCASS | 157,650,119 | 0 | 47.00 | 0.00 | ||
| Securities not in CCASS | 177,782,401 | 0 | 53.00 | 0.00 | |||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-10 |
| Volume | 38,000 |
| Turnover | 84,780 |
| Average price | 2.231 |
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