ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,000 | 30,000 | 0.26 | 0.01 | 2011-06-27 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 136,000 | 20,000 | 0.04 | 0.01 | 2011-06-27 |
| 3 | B01740 | WIN SECURITIES LTD | 462,000 | 14,000 | 0.14 | 0.00 | 2011-06-27 |
| 4 | B01606 | EWARTON SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2011-06-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,530,000 | 4,000 | 0.46 | 0.00 | 2011-06-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,452,061 | 4,000 | 9.38 | 0.00 | 2011-06-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,402,000 | -6,000 | 0.42 | -0.00 | 2011-06-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -10,000 | 0.04 | -0.00 | 2011-06-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 926,000 | -12,000 | 0.28 | -0.00 | 2011-06-27 |
| 10 | B01610 | KGI ASIA LTD | 90,000 | -20,000 | 0.03 | -0.01 | 2011-06-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 696,000 | -28,000 | 0.21 | -0.01 | 2011-06-27 |
| 11 | Total changed named holdings | 37,734,061 | 0 | 11.25 | 0.00 | ||
| 113 | Unchanged named holdings | 73,700,063 | 0 | 21.97 | 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 | 2011-06-23 |
| Volume | 94,000 |
| Turnover | 330,300 |
| Average price | 3.514 |
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