ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,546,061 | 12,000 | 10.00 | 0.00 | 2011-03-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,076,000 | 6,000 | 0.92 | 0.00 | 2011-03-29 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2011-03-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 974,000 | -2,000 | 0.29 | -0.00 | 2011-03-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,000 | -4,000 | 0.03 | -0.00 | 2011-03-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,000 | -16,000 | 0.21 | -0.00 | 2011-03-29 |
| 6 | Total changed named holdings | 38,440,061 | 0 | 11.46 | 0.00 | ||
| 121 | Unchanged named holdings | 73,754,063 | 0 | 21.99 | 0.00 | ||
| 127 | Total named holdings | 112,194,124 | 0 | 33.45 | 0.00 | ||
| 18 | Unnamed Investor Participants | 45,505,995 | 0 | 13.57 | 0.00 | ||
| 145 | 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 | 2011-03-25 |
| Volume | 22,000 |
| Turnover | 77,560 |
| Average price | 3.525 |
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