ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,974,000 | 10,000 | 0.59 | 0.00 | 2011-03-07 |
| 2 | B01740 | WIN SECURITIES LTD | 540,000 | 10,000 | 0.16 | 0.00 | 2011-03-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,434,000 | 6,000 | 0.43 | 0.00 | 2011-03-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 416,000 | 4,000 | 0.12 | 0.00 | 2011-03-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,670,000 | -6,000 | 0.50 | -0.00 | 2011-03-07 |
| 6 | B01209 | MASON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,388,000 | -14,000 | 0.41 | -0.00 | 2011-03-07 |
| 7 | Total changed named holdings | 7,422,000 | 0 | 2.21 | 0.00 | ||
| 120 | Unchanged named holdings | 105,160,124 | 0 | 31.35 | 0.00 | ||
| 127 | Total named holdings | 112,582,124 | 0 | 33.56 | 0.00 | ||
| 17 | Unnamed Investor Participants | 45,115,995 | 0 | 13.45 | 0.00 | ||
| 144 | 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 | 2011-03-03 |
| Volume | 30,000 |
| Turnover | 114,080 |
| Average price | 3.803 |
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