ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2010-06-15 to 2010-06-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,602,000 | 6,000 | 1.07 | 0.00 | 2010-06-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,000 | 6,000 | 0.22 | 0.00 | 2010-06-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,648,000 | 4,000 | 0.79 | 0.00 | 2010-06-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,290,061 | -16,000 | 11.42 | -0.00 | 2010-06-17 |
| 4 | Total changed named holdings | 45,288,061 | 0 | 13.50 | 0.00 | ||
| 110 | Unchanged named holdings | 73,088,063 | 0 | 21.79 | 0.00 | ||
| 114 | Total named holdings | 118,376,124 | 0 | 35.29 | 0.00 | ||
| 20 | Unnamed Investor Participants | 39,273,995 | 0 | 11.71 | 0.00 | ||
| 134 | 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-14 |
| Volume | 16,000 |
| Turnover | 36,040 |
| Average price | 2.252 |
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