ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | 31,356,061 | 34,000 | 9.35 | 0.01 | 2011-06-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 2,000 | 0.05 | 0.00 | 2011-06-10 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2011-06-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,000 | -28,000 | 0.07 | -0.01 | 2011-06-10 |
| 4 | Total changed named holdings | 31,788,061 | 0 | 9.48 | 0.00 | ||
| 121 | Unchanged named holdings | 79,708,063 | 0 | 23.76 | 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 | 2011-06-08 |
| Volume | 90,000 |
| Turnover | 333,100 |
| Average price | 3.701 |
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