ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,072,000 | 20,000 | 0.92 | 0.01 | 2011-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,528,061 | 10,000 | 9.40 | 0.00 | 2011-06-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,000 | 6,000 | 0.07 | 0.00 | 2011-06-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 4,000 | 0.04 | 0.00 | 2011-06-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,442,000 | -10,000 | 0.43 | -0.00 | 2011-06-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | -30,000 | 0.24 | -0.01 | 2011-06-23 |
| 6 | Total changed named holdings | 37,238,061 | 0 | 11.10 | 0.00 | ||
| 118 | Unchanged named holdings | 74,196,063 | 0 | 22.12 | 0.00 | ||
| 124 | Total named holdings | 111,434,124 | 0 | 33.22 | 0.00 | ||
| 17 | Unnamed Investor Participants | 46,173,995 | 0 | 13.77 | 0.00 | ||
| 141 | Total securities in CCASS | 157,608,119 | 0 | 46.99 | 0.00 | ||
| Securities not in CCASS | 177,824,401 | 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 | 2011-06-21 |
| Volume | 64,000 |
| Turnover | 226,220 |
| Average price | 3.535 |
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