ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | C00015 | DBS BANK (HONG KONG) LTD | 174,000 | 44,000 | 0.05 | 0.01 | 2010-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,714,061 | 38,000 | 10.65 | 0.01 | 2010-08-24 |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 348,000 | 36,000 | 0.10 | 0.01 | 2010-08-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 410,000 | 28,000 | 0.12 | 0.01 | 2010-08-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 144,000 | 14,000 | 0.04 | 0.00 | 2010-08-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,536,000 | 4,000 | 0.46 | 0.00 | 2010-08-24 |
| 7 | C00010 | CITIBANK N.A. | 2,760,000 | -4,000 | 0.82 | -0.00 | 2010-08-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 658,000 | -6,000 | 0.20 | -0.00 | 2010-08-24 |
| 9 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.01 | 2010-08-24 | |
| 10 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 226,000 | -40,000 | 0.07 | -0.01 | 2010-08-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,950,000 | -70,000 | 0.88 | -0.02 | 2010-08-24 |
| 11 | Total changed named holdings | 44,920,061 | 4,000 | 13.39 | 0.00 | ||
| 100 | Unchanged named holdings | 70,544,063 | 0 | 21.03 | 0.00 | ||
| 111 | Total named holdings | 115,464,124 | 4,000 | 34.42 | 0.00 | ||
| 18 | Unnamed Investor Participants | 41,969,995 | 6,000 | 12.51 | 0.00 | ||
| 129 | Total securities in CCASS | 157,434,119 | 10,000 | 46.93 | 0.00 | ||
| Securities not in CCASS | 177,998,401 | -10,000 | 53.07 | -0.00 | |||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 170,000 |
| Turnover | 508,860 |
| Average price | 2.993 |
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