ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | C00010 | CITIBANK N.A. | 3,468,000 | 986,000 | 1.03 | 0.29 | 2011-06-03 |
| 2 | C00093 | BNP PARIBAS | 2,746,000 | 44,000 | 0.82 | 0.01 | 2011-06-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,000 | 10,000 | 0.23 | 0.00 | 2011-06-03 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 736,000 | -2,000 | 0.22 | -0.00 | 2011-06-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 636,000 | -6,000 | 0.19 | -0.00 | 2011-06-03 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,420,000 | -30,000 | 0.42 | -0.01 | 2011-06-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,294,061 | -1,002,000 | 9.33 | -0.30 | 2011-06-03 |
| 7 | Total changed named holdings | 41,068,061 | 0 | 12.24 | 0.00 | ||
| 118 | Unchanged named holdings | 70,428,063 | 0 | 21.00 | 0.00 | ||
| 125 | Total named holdings | 111,496,124 | 0 | 33.24 | 0.00 | ||
| 17 | Unnamed Investor Participants | 46,113,995 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 74,000 |
| Turnover | 275,520 |
| Average price | 3.723 |
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