ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | 32,266,061 | 10,000 | 9.62 | 0.00 | 2011-05-25 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-05-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,484,000 | 4,000 | 0.44 | 0.00 | 2011-05-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 222,000 | 2,000 | 0.07 | 0.00 | 2011-05-25 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,094,000 | -10,000 | 0.33 | -0.00 | 2011-05-25 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | -14,000 | 0.04 | -0.00 | 2011-05-25 |
| 6 | Total changed named holdings | 35,218,061 | 0 | 10.50 | 0.00 | ||
| 120 | Unchanged named holdings | 76,258,063 | 0 | 22.73 | 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 | 2011-05-23 |
| Volume | 34,000 |
| Turnover | 124,880 |
| Average price | 3.673 |
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