ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,034,061 | 140,000 | 9.55 | 0.04 | 2011-05-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,000 | 10,000 | 0.07 | 0.00 | 2011-05-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,102,000 | 8,000 | 0.92 | 0.00 | 2011-05-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 638,000 | 8,000 | 0.19 | 0.00 | 2011-05-17 |
| 5 | B01610 | KGI ASIA LTD | 94,000 | -6,000 | 0.03 | -0.00 | 2011-05-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,476,000 | -24,000 | 0.44 | -0.01 | 2011-05-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,000 | -136,000 | 0.22 | -0.04 | 2011-05-17 |
| 7 | Total changed named holdings | 38,314,061 | 0 | 11.42 | 0.00 | ||
| 119 | Unchanged named holdings | 73,162,063 | 0 | 21.81 | 0.00 | ||
| 126 | Total named holdings | 111,476,124 | 0 | 33.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 46,133,995 | 0 | 13.75 | 0.00 | ||
| 143 | 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 | 2011-05-13 |
| Volume | 10,170,000 |
| Turnover | 37,637,380 |
| Average price | 3.701 |
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