ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | 18,000 | 0.02 | 0.01 | 2011-03-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | 12,000 | 0.17 | 0.00 | 2011-03-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 4,000 | 0.03 | 0.00 | 2011-03-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | -2,000 | 0.06 | -0.00 | 2011-03-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,354,000 | -14,000 | 0.40 | -0.00 | 2011-03-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,232,061 | -18,000 | 9.91 | -0.01 | 2011-03-14 |
| 6 | Total changed named holdings | 35,542,061 | 0 | 10.60 | 0.00 | ||
| 121 | Unchanged named holdings | 77,042,063 | 0 | 22.97 | 0.00 | ||
| 127 | Total named holdings | 112,584,124 | 0 | 33.56 | 0.00 | ||
| 17 | Unnamed Investor Participants | 45,115,995 | 0 | 13.45 | 0.00 | ||
| 144 | Total securities in CCASS | 157,700,119 | 0 | 47.01 | 0.00 | ||
| Securities not in CCASS | 177,732,401 | 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 | 2011-03-10 |
| Volume | 42,000 |
| Turnover | 157,780 |
| Average price | 3.757 |
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