ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | B01183 | CHONG HING SECURITIES LTD | 168,000 | 14,000 | 0.05 | 0.00 | 2011-08-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 914,000 | 10,000 | 0.27 | 0.00 | 2011-08-02 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | 10,000 | 0.02 | 0.00 | 2011-08-02 |
| 4 | B01584 | CHIEF SECURITIES LTD | 292,000 | 2,000 | 0.09 | 0.00 | 2011-08-02 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 2,000 | 0.02 | 0.00 | 2011-08-02 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -2,000 | 0.06 | -0.00 | 2011-08-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,000 | -4,000 | 0.09 | -0.00 | 2011-08-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,806,000 | -8,000 | 0.54 | -0.00 | 2011-08-02 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 88,000 | -24,000 | 0.03 | -0.01 | 2011-08-02 |
| 9 | Total changed named holdings | 3,922,000 | 0 | 1.17 | 0.00 | ||
| 123 | Unchanged named holdings | 107,420,124 | 0 | 32.02 | 0.00 | ||
| 132 | Total named holdings | 111,342,124 | 0 | 33.19 | 0.00 | ||
| 17 | Unnamed Investor Participants | 46,233,995 | 0 | 13.78 | 0.00 | ||
| 149 | Total securities in CCASS | 157,576,119 | 0 | 46.98 | 0.00 | ||
| Securities not in CCASS | 177,856,401 | 0 | 53.02 | 0.00 | |||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 42,000 |
| Turnover | 124,780 |
| Average price | 2.971 |
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