ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-04-29 to 2011-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 1,104,000 | 28,000 | 0.33 | 0.01 | 2011-05-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,144,061 | 28,000 | 9.58 | 0.01 | 2011-05-03 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | 14,000 | 0.01 | 0.00 | 2011-05-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,000 | 10,000 | 0.09 | 0.00 | 2011-05-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -2,000 | 0.03 | -0.00 | 2011-05-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 982,000 | -4,000 | 0.29 | -0.00 | 2011-05-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 632,000 | -8,000 | 0.19 | -0.00 | 2011-05-03 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,138,000 | -10,000 | 0.34 | -0.00 | 2011-05-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,094,000 | -24,000 | 0.92 | -0.01 | 2011-05-03 |
| 10 | C00010 | CITIBANK N.A. | 2,492,000 | -32,000 | 0.74 | -0.01 | 2011-05-03 |
| 10 | Total changed named holdings | 42,018,061 | 0 | 12.53 | 0.00 | ||
| 119 | Unchanged named holdings | 69,438,063 | 0 | 20.70 | 0.00 | ||
| 129 | Total named holdings | 111,456,124 | 0 | 33.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 46,153,995 | 0 | 13.76 | 0.00 | ||
| 146 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 110,000 |
| Turnover | 413,700 |
| Average price | 3.761 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy