ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | C00074 | DEUTSCHE BANK AG | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-19 |
| 2 | B01610 | KGI ASIA LTD | 84,000 | -8,000 | 0.03 | -0.00 | 2011-08-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,602,000 | -10,000 | 1.07 | -0.00 | 2011-08-19 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-08-19 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | -70,000 | 0.00 | -0.02 | 2011-08-19 |
| 5 | Total changed named holdings | 3,730,000 | -90,000 | 1.11 | -0.03 | ||
| 132 | Unchanged named holdings | 107,442,124 | 0 | 32.03 | 0.00 | ||
| 137 | Total named holdings | 111,172,124 | -90,000 | 33.14 | 0.00 | ||
| 17 | Unnamed Investor Participants | 46,333,995 | 20,000 | 13.81 | 0.01 | ||
| 154 | Total securities in CCASS | 157,506,119 | -70,000 | 46.96 | -0.02 | ||
| Securities not in CCASS | 177,926,401 | 70,000 | 53.04 | 0.02 | |||
| 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 | 2011-08-17 |
| Volume | 20,000 |
| Turnover | 50,720 |
| Average price | 2.536 |
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