ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | 24,000 | 16,000 | 0.01 | 0.00 | 2011-08-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 264,000 | 2,000 | 0.08 | 0.00 | 2011-08-22 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-08-22 |
| 4 | C00010 | CITIBANK N.A. | 3,104,000 | -6,000 | 0.93 | -0.00 | 2011-08-22 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,130,000 | -6,000 | 2.13 | -0.00 | 2011-08-22 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2011-08-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 592,000 | -10,000 | 0.18 | -0.00 | 2011-08-22 |
| 7 | Total changed named holdings | 11,136,000 | -16,000 | 3.32 | -0.00 | ||
| 130 | Unchanged named holdings | 100,020,124 | 0 | 29.82 | 0.00 | ||
| 137 | Total named holdings | 111,156,124 | -16,000 | 33.14 | 0.00 | ||
| 17 | Unnamed Investor Participants | 46,349,995 | 16,000 | 13.82 | 0.00 | ||
| 154 | Total securities in CCASS | 157,506,119 | 0 | 46.96 | 0.00 | ||
| Securities not in CCASS | 177,926,401 | 0 | 53.04 | 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 | 2011-08-18 |
| Volume | 34,000 |
| Turnover | 85,600 |
| Average price | 2.518 |
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