ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | 674,000 | 8,000 | 0.20 | 0.00 | 2011-04-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,000 | 8,000 | 0.08 | 0.00 | 2011-04-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,004,000 | 4,000 | 0.30 | 0.00 | 2011-04-19 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | 4,000 | 0.05 | 0.00 | 2011-04-19 |
| 5 | C00010 | CITIBANK N.A. | 2,544,000 | -4,000 | 0.76 | -0.00 | 2011-04-19 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 126,000 | -10,000 | 0.04 | -0.00 | 2011-04-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,092,061 | -10,000 | 9.57 | -0.00 | 2011-04-19 |
| 7 | Total changed named holdings | 36,848,061 | 0 | 10.99 | 0.00 | ||
| 122 | Unchanged named holdings | 74,602,063 | 0 | 22.24 | 0.00 | ||
| 129 | Total named holdings | 111,450,124 | 0 | 33.23 | 0.00 | ||
| 18 | Unnamed Investor Participants | 46,159,995 | 0 | 13.76 | 0.00 | ||
| 147 | Total securities in CCASS | 157,610,119 | 0 | 46.99 | 0.00 | ||
| Securities not in CCASS | 177,822,401 | 0 | 53.01 | 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 | 2011-04-15 |
| Volume | 30,000 |
| Turnover | 114,900 |
| Average price | 3.830 |
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