ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | B01740 | WIN SECURITIES LTD | 530,000 | 20,000 | 0.16 | 0.01 | 2011-03-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,428,000 | 4,000 | 0.43 | 0.00 | 2011-03-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,000 | 4,000 | 0.09 | 0.00 | 2011-03-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,402,000 | -2,000 | 0.42 | -0.00 | 2011-03-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,964,000 | -4,000 | 0.59 | -0.00 | 2011-03-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,000 | -8,000 | 0.02 | -0.00 | 2011-03-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,032,000 | -14,000 | 0.90 | -0.00 | 2011-03-04 |
| 7 | Total changed named holdings | 8,730,000 | 0 | 2.60 | 0.00 | ||
| 121 | Unchanged named holdings | 103,852,124 | 0 | 30.96 | 0.00 | ||
| 128 | Total named holdings | 112,582,124 | 0 | 33.56 | 0.00 | ||
| 17 | Unnamed Investor Participants | 45,115,995 | 0 | 13.45 | 0.00 | ||
| 145 | Total securities in CCASS | 157,698,119 | 0 | 47.01 | 0.00 | ||
| Securities not in CCASS | 177,734,401 | 0 | 52.99 | 0.00 | |||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 28,000 |
| Turnover | 107,160 |
| Average price | 3.827 |
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