ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 286,000 | 26,000 | 0.09 | 0.01 | 2011-08-08 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 172,000 | 18,000 | 0.05 | 0.01 | 2011-08-08 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 16,000 | 0.01 | 0.00 | 2011-08-08 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 96,000 | 16,000 | 0.03 | 0.00 | 2011-08-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,812,000 | 14,000 | 0.54 | 0.00 | 2011-08-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 708,000 | 12,000 | 0.21 | 0.00 | 2011-08-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 934,000 | 10,000 | 0.28 | 0.00 | 2011-08-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,126,000 | 10,000 | 0.34 | 0.00 | 2011-08-08 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,922,000 | 10,000 | 2.06 | 0.00 | 2011-08-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 302,000 | 4,000 | 0.09 | 0.00 | 2011-08-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 2,000 | 0.03 | 0.00 | 2011-08-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,486,000 | -4,000 | 1.04 | -0.00 | 2011-08-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 842,000 | -6,000 | 0.25 | -0.00 | 2011-08-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,000 | -10,000 | 0.05 | -0.00 | 2011-08-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,492,061 | -128,000 | 9.69 | -0.04 | 2011-08-08 |
| 16 | Total changed named holdings | 49,500,061 | 0 | 14.76 | 0.00 | ||
| 117 | Unchanged named holdings | 61,872,063 | 0 | 18.45 | 0.00 | ||
| 133 | Total named holdings | 111,372,124 | 0 | 33.20 | 0.00 | ||
| 16 | Unnamed Investor Participants | 46,203,995 | 0 | 13.77 | 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 | 2011-08-04 |
| Volume | 180,000 |
| Turnover | 522,640 |
| Average price | 2.904 |
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