ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,000 | 8,000 | 0.02 | 0.00 | 2011-05-04 |
| 2 | C00010 | CITIBANK N.A. | 2,490,000 | -2,000 | 0.74 | -0.00 | 2011-05-04 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 308,000 | -2,000 | 0.09 | -0.00 | 2011-05-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,518,000 | -4,000 | 0.45 | -0.00 | 2011-05-04 |
| 4 | Total changed named holdings | 4,392,000 | 0 | 1.31 | 0.00 | ||
| 125 | Unchanged named holdings | 107,064,124 | 0 | 31.92 | 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 | 2011-04-29 |
| Volume | 8,000 |
| Turnover | 30,340 |
| Average price | 3.792 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy