ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2010-12-21 to 2010-12-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,000 | 14,000 | 0.11 | 0.00 | 2010-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,122,061 | 10,000 | 10.17 | 0.00 | 2010-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,644,000 | 8,000 | 0.79 | 0.00 | 2010-12-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,038,000 | -4,000 | 0.61 | -0.00 | 2010-12-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 602,000 | -4,000 | 0.18 | -0.00 | 2010-12-22 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2010-12-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,000 | -8,000 | 0.06 | -0.00 | 2010-12-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 450,000 | -20,000 | 0.13 | -0.01 | 2010-12-22 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -20,000 | 0.01 | -0.01 | 2010-12-22 |
| 9 | Total changed named holdings | 40,486,061 | -30,000 | 12.07 | -0.01 | ||
| 105 | Unchanged named holdings | 72,518,063 | 0 | 21.62 | 0.00 | ||
| 114 | Total named holdings | 113,004,124 | -30,000 | 33.69 | 0.00 | ||
| 17 | Unnamed Investor Participants | 44,407,995 | 30,000 | 13.24 | 0.01 | ||
| 131 | Total securities in CCASS | 157,412,119 | 0 | 46.93 | 0.00 | ||
| Securities not in CCASS | 178,020,401 | 0 | 53.07 | 0.00 | |||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-20 |
| Volume | 74,000 |
| Turnover | 256,660 |
| Average price | 3.468 |
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