ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,000 | 118,000 | 0.19 | 0.04 | 2011-03-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,564,061 | 116,000 | 10.01 | 0.03 | 2011-03-21 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 50,000 | 0.03 | 0.01 | 2011-03-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 478,000 | 40,000 | 0.14 | 0.01 | 2011-03-21 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | 20,000 | 0.04 | 0.01 | 2011-03-21 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,000 | 16,000 | 0.02 | 0.00 | 2011-03-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,398,000 | 12,000 | 0.42 | 0.00 | 2011-03-21 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 180,000 | 12,000 | 0.05 | 0.00 | 2011-03-21 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 2,000 | 0.03 | 0.00 | 2011-03-21 |
| 11 | C00010 | CITIBANK N.A. | 2,552,000 | -2,000 | 0.76 | -0.00 | 2011-03-21 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 408,000 | -4,000 | 0.12 | -0.00 | 2011-03-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,000 | -4,000 | 0.07 | -0.00 | 2011-03-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,886,000 | -6,000 | 0.56 | -0.00 | 2011-03-21 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2011-03-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 998,000 | -10,000 | 0.30 | -0.00 | 2011-03-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,406,000 | -18,000 | 0.42 | -0.01 | 2011-03-21 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,912,000 | -60,000 | 2.06 | -0.02 | 2011-03-21 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,610,000 | -60,000 | 0.48 | -0.02 | 2011-03-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,216,000 | -346,000 | 2.15 | -0.10 | 2011-03-21 |
| 21 | Total changed named holdings | 59,946,061 | -124,000 | 17.87 | -0.04 | ||
| 108 | Unchanged named holdings | 52,530,063 | 0 | 15.66 | 0.00 | ||
| 129 | Total named holdings | 112,476,124 | -124,000 | 33.53 | 0.00 | ||
| 17 | Unnamed Investor Participants | 45,223,995 | 124,000 | 13.48 | 0.04 | ||
| 146 | 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 | 2011-03-17 |
| Volume | 676,000 |
| Turnover | 2,428,620 |
| Average price | 3.593 |
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