ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | B01546 | WO FUNG SECURITIES CO LTD | 178,000 | 28,000 | 0.05 | 0.01 | 2011-01-26 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,036,000 | 14,000 | 0.31 | 0.00 | 2011-01-26 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | 12,000 | 0.03 | 0.00 | 2011-01-26 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 78,000 | 10,000 | 0.02 | 0.00 | 2011-01-26 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | 10,000 | 0.04 | 0.00 | 2011-01-26 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 126,000 | 8,000 | 0.04 | 0.00 | 2011-01-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,000 | 6,000 | 0.06 | 0.00 | 2011-01-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,230,000 | 6,000 | 0.37 | 0.00 | 2011-01-26 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 126,000 | 6,000 | 0.04 | 0.00 | 2011-01-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 256,000 | 4,000 | 0.08 | 0.00 | 2011-01-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 846,000 | 4,000 | 0.25 | 0.00 | 2011-01-26 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | 4,000 | 0.02 | 0.00 | 2011-01-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,808,000 | 4,000 | 2.33 | 0.00 | 2011-01-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | 2,000 | 0.05 | 0.00 | 2011-01-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,421,061 | 2,000 | 9.96 | 0.00 | 2011-01-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,062,000 | -2,000 | 0.91 | -0.00 | 2011-01-26 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2011-01-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,000 | -6,000 | 0.08 | -0.00 | 2011-01-26 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 22,000 | -8,000 | 0.01 | -0.00 | 2011-01-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,358,000 | -10,000 | 0.40 | -0.00 | 2011-01-26 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,800 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | -34,000 | 0.00 | -0.01 | 2011-01-26 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 502,000 | -46,000 | 0.15 | -0.01 | 2011-01-26 |
| 23 | Total changed named holdings | 51,034,861 | 0 | 15.21 | 0.00 | ||
| 111 | Unchanged named holdings | 61,853,263 | 0 | 18.44 | 0.00 | ||
| 134 | Total named holdings | 112,888,124 | 0 | 33.65 | 0.00 | ||
| 17 | Unnamed Investor Participants | 44,819,995 | 0 | 13.36 | 0.00 | ||
| 151 | Total securities in CCASS | 157,708,119 | 0 | 47.02 | 0.00 | ||
| Securities not in CCASS | 177,724,401 | 0 | 52.98 | 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 | 2011-01-24 |
| Volume | 148,000 |
| Turnover | 596,600 |
| Average price | 4.031 |
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