ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | 32,256,061 | 64,000 | 9.62 | 0.02 | 2011-05-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | -4,000 | 0.22 | -0.00 | 2011-05-23 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 738,000 | -6,000 | 0.22 | -0.00 | 2011-05-23 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2011-05-23 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,450,000 | -20,000 | 0.43 | -0.01 | 2011-05-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,078,000 | -24,000 | 0.92 | -0.01 | 2011-05-23 |
| 6 | Total changed named holdings | 38,288,061 | 0 | 11.41 | 0.00 | ||
| 119 | Unchanged named holdings | 73,188,063 | 0 | 21.82 | 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 | 2011-05-19 |
| Volume | 64,000 |
| Turnover | 239,220 |
| Average price | 3.738 |
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