ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | B01284 | HANG SENG SECURITIES LTD | 1,460,000 | 16,000 | 0.44 | 0.00 | 2011-04-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,012,000 | 14,000 | 0.30 | 0.00 | 2011-04-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 6,000 | 0.03 | 0.00 | 2011-04-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,410,000 | 4,000 | 0.42 | 0.00 | 2011-04-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,516,000 | 4,000 | 0.45 | 0.00 | 2011-04-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,086,000 | 2,000 | 0.92 | 0.00 | 2011-04-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,092,061 | 2,000 | 9.57 | 0.00 | 2011-04-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 204,000 | -8,000 | 0.06 | -0.00 | 2011-04-07 |
| 9 | B01695 | DAH SING SECURITIES LTD | 508,000 | -20,000 | 0.15 | -0.01 | 2011-04-07 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,570,000 | -20,000 | 0.47 | -0.01 | 2011-04-07 |
| 10 | Total changed named holdings | 42,960,061 | 0 | 12.81 | 0.00 | ||
| 117 | Unchanged named holdings | 69,194,063 | 0 | 20.63 | 0.00 | ||
| 127 | Total named holdings | 112,154,124 | 0 | 33.44 | 0.00 | ||
| 19 | Unnamed Investor Participants | 45,545,995 | 0 | 13.58 | 0.00 | ||
| 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 60,000 |
| Turnover | 219,400 |
| Average price | 3.657 |
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