ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-06-03 to 2011-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2011-06-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,000 | 2,000 | 0.23 | 0.00 | 2011-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,288,061 | -6,000 | 9.33 | -0.00 | 2011-06-07 |
| 3 | Total changed named holdings | 32,102,061 | 0 | 9.57 | 0.00 | ||
| 122 | Unchanged named holdings | 79,394,063 | 0 | 23.67 | 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 | 2011-06-02 |
| Volume | 6,000 |
| Turnover | 21,900 |
| Average price | 3.650 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy