ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,000 | 10,000 | 0.02 | 0.00 | 2011-05-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,526,000 | 2,000 | 0.45 | 0.00 | 2011-05-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,000 | -4,000 | 0.26 | -0.00 | 2011-05-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,514,000 | -4,000 | 0.45 | -0.00 | 2011-05-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,854,061 | -4,000 | 9.50 | -0.00 | 2011-05-06 |
| 5 | Total changed named holdings | 35,834,061 | 0 | 10.68 | 0.00 | ||
| 123 | Unchanged named holdings | 75,622,063 | 0 | 22.54 | 0.00 | ||
| 128 | Total named holdings | 111,456,124 | 0 | 33.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 46,153,995 | 0 | 13.76 | 0.00 | ||
| 145 | 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 | 2011-05-04 |
| Volume | 12,000 |
| Turnover | 44,200 |
| Average price | 3.683 |
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