ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | B01324 | FUNDERSTONE SECURITIES LTD | 184,000 | 150,000 | 0.05 | 0.04 | 2011-05-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,082,061 | 28,000 | 9.56 | 0.01 | 2011-05-19 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 744,000 | 2,000 | 0.22 | 0.00 | 2011-05-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -14,000 | 0.02 | -0.00 | 2011-05-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,480,000 | -16,000 | 0.44 | -0.00 | 2011-05-19 |
| 6 | B01477 | FT SECURITIES LTD | 0 | -150,000 | -0.04 | 2011-05-19 | |
| 6 | Total changed named holdings | 34,542,061 | 0 | 10.30 | 0.00 | ||
| 119 | Unchanged named holdings | 76,934,063 | 0 | 22.94 | 0.00 | ||
| 125 | Total named holdings | 111,476,124 | 0 | 33.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 46,133,995 | 0 | 13.75 | 0.00 | ||
| 142 | 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 | 2011-05-17 |
| Volume | 56,000 |
| Turnover | 208,360 |
| Average price | 3.721 |
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