ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 418,000 | 30,000 | 0.12 | 0.01 | 2011-02-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 10,000 | 0.06 | 0.00 | 2011-02-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,380,000 | 8,000 | 0.41 | 0.00 | 2011-02-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,000 | 6,000 | 0.03 | 0.00 | 2011-02-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,499,061 | 4,000 | 9.99 | 0.00 | 2011-02-21 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,906,000 | 2,000 | 0.57 | 0.00 | 2011-02-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -2,000 | 0.03 | -0.00 | 2011-02-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,048,000 | -8,000 | 0.91 | -0.00 | 2011-02-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 586,000 | -10,000 | 0.17 | -0.00 | 2011-02-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,000 | -10,000 | 0.14 | -0.00 | 2011-02-21 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | -30,000 | 0.03 | -0.01 | 2011-02-21 |
| 11 | Total changed named holdings | 41,809,061 | 0 | 12.46 | 0.00 | ||
| 119 | Unchanged named holdings | 70,893,063 | 0 | 21.13 | 0.00 | ||
| 130 | Total named holdings | 112,702,124 | 0 | 33.60 | 0.00 | ||
| 17 | Unnamed Investor Participants | 45,005,995 | 0 | 13.42 | 0.00 | ||
| 147 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-17 |
| Volume | 112,000 |
| Turnover | 432,500 |
| Average price | 3.862 |
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