ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | 32,296,061 | 30,000 | 9.63 | 0.01 | 2011-05-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,488,000 | 4,000 | 0.44 | 0.00 | 2011-05-26 |
| 3 | C00010 | CITIBANK N.A. | 2,462,000 | -8,000 | 0.73 | -0.00 | 2011-05-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 390,000 | -26,000 | 0.12 | -0.01 | 2011-05-26 |
| 4 | Total changed named holdings | 36,636,061 | 0 | 10.92 | 0.00 | ||
| 122 | Unchanged named holdings | 74,840,063 | 0 | 22.31 | 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 | 2011-05-24 |
| Volume | 90,000 |
| Turnover | 330,520 |
| Average price | 3.672 |
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