ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | 3,064,000 | 188,000 | 0.91 | 0.06 | 2011-01-04 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2011-01-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,000 | 78,000 | 0.15 | 0.02 | 2011-01-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,662,000 | 28,000 | 0.50 | 0.01 | 2011-01-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 220,000 | 28,000 | 0.07 | 0.01 | 2011-01-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 486,000 | 18,000 | 0.14 | 0.01 | 2011-01-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,064,000 | 16,000 | 0.32 | 0.00 | 2011-01-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,902,000 | 14,000 | 0.57 | 0.00 | 2011-01-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 504,000 | -2,000 | 0.15 | -0.00 | 2011-01-04 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 11 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2011-01-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,000 | -10,000 | 0.07 | -0.00 | 2011-01-04 |
| 13 | B01610 | KGI ASIA LTD | 504,000 | -16,000 | 0.15 | -0.00 | 2011-01-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -30,000 | 0.01 | -0.01 | 2011-01-04 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 262,000 | -50,000 | 0.08 | -0.01 | 2011-01-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,238,061 | -506,000 | 9.91 | -0.15 | 2011-01-04 |
| 16 | Total changed named holdings | 43,802,061 | -154,000 | 13.06 | -0.05 | ||
| 99 | Unchanged named holdings | 68,912,063 | 0 | 20.54 | 0.00 | ||
| 115 | Total named holdings | 112,714,124 | -154,000 | 33.60 | 0.00 | ||
| 17 | Unnamed Investor Participants | 44,697,995 | 154,000 | 13.33 | 0.05 | ||
| 132 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 652,000 |
| Turnover | 2,284,180 |
| Average price | 3.503 |
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