ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 286,000 | 20,000 | 0.09 | 0.01 | 2011-08-05 |
| 2 | B01610 | KGI ASIA LTD | 94,000 | 10,000 | 0.03 | 0.00 | 2011-08-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 4,000 | 0.06 | 0.00 | 2011-08-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 848,000 | 2,000 | 0.25 | 0.00 | 2011-08-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,490,000 | -2,000 | 1.04 | -0.00 | 2011-08-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,000 | -2,000 | 0.06 | -0.00 | 2011-08-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,620,061 | -2,000 | 9.72 | -0.00 | 2011-08-05 |
| 7 | Total changed named holdings | 37,722,061 | 30,000 | 11.25 | 0.01 | ||
| 125 | Unchanged named holdings | 73,650,063 | 0 | 21.96 | 0.00 | ||
| 132 | Total named holdings | 111,372,124 | 30,000 | 33.20 | 0.00 | ||
| 16 | Unnamed Investor Participants | 46,203,995 | -30,000 | 13.77 | -0.01 | ||
| 148 | 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 | 2011-08-03 |
| Volume | 12,000 |
| Turnover | 35,520 |
| Average price | 2.960 |
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