ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2010-05-25 to 2010-05-26
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 334,000 | 40,000 | 0.10 | 0.01 | 2010-05-26 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,530,000 | 30,000 | 0.75 | 0.01 | 2010-05-26 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,140,000 | 30,000 | 0.34 | 0.01 | 2010-05-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,000 | 6,000 | 0.21 | 0.00 | 2010-05-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,102,061 | 4,000 | 11.36 | 0.00 | 2010-05-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 502,000 | -30,000 | 0.15 | -0.01 | 2010-05-26 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 120,000 | -80,000 | 0.04 | -0.02 | 2010-05-26 |
| 7 | Total changed named holdings | 43,440,061 | 0 | 12.95 | 0.00 | ||
| 108 | Unchanged named holdings | 75,640,063 | 0 | 22.55 | 0.00 | ||
| 115 | Total named holdings | 119,080,124 | 0 | 35.50 | 0.00 | ||
| 16 | Unnamed Investor Participants | 38,569,995 | 0 | 11.50 | 0.00 | ||
| 131 | 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 | 2010-05-24 |
| Volume | 116,000 |
| Turnover | 248,060 |
| Average price | 2.138 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy