ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 616,000 | 616,000 | 0.18 | 0.18 | 2011-01-05 |
| 2 | C00093 | BNP PARIBAS | 2,484,000 | 82,000 | 0.74 | 0.02 | 2011-01-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 498,000 | 48,000 | 0.15 | 0.01 | 2011-01-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,000 | 30,000 | 0.05 | 0.01 | 2011-01-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 248,000 | 28,000 | 0.07 | 0.01 | 2011-01-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,686,000 | 24,000 | 0.50 | 0.01 | 2011-01-05 |
| 7 | B01610 | KGI ASIA LTD | 526,000 | 22,000 | 0.16 | 0.01 | 2011-01-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,000 | 10,000 | 0.16 | 0.00 | 2011-01-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,072,000 | 8,000 | 0.92 | 0.00 | 2011-01-05 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 130,000 | -4,000 | 0.04 | -0.00 | 2011-01-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,000 | -14,000 | 0.07 | -0.00 | 2011-01-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 284,000 | -20,000 | 0.08 | -0.01 | 2011-01-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,910,061 | -328,000 | 9.81 | -0.10 | 2011-01-05 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 314,000 | -500,000 | 0.09 | -0.15 | 2011-01-05 |
| 15 | Total changed named holdings | 43,702,061 | 0 | 13.03 | 0.00 | ||
| 101 | Unchanged named holdings | 69,012,063 | 0 | 20.57 | 0.00 | ||
| 116 | Total named holdings | 112,714,124 | 0 | 33.60 | 0.00 | ||
| 17 | Unnamed Investor Participants | 44,697,995 | 0 | 13.33 | 0.00 | ||
| 133 | 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.
| Trading date | 2011-01-03 |
| Volume | 920,000 |
| Turnover | 3,224,640 |
| Average price | 3.505 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy