ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,284,061 | 102,000 | 9.62 | 0.03 | 2011-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,572,000 | 4,000 | 1.06 | 0.00 | 2011-08-29 |
| 3 | C00010 | CITIBANK N.A. | 3,102,000 | -2,000 | 0.92 | -0.00 | 2011-08-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 926,000 | -4,000 | 0.28 | -0.00 | 2011-08-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 314,000 | -4,000 | 0.09 | -0.00 | 2011-08-29 |
| 5 | Total changed named holdings | 40,198,061 | 96,000 | 11.98 | 0.03 | ||
| 133 | Unchanged named holdings | 70,984,063 | 0 | 21.16 | 0.00 | ||
| 138 | Total named holdings | 111,182,124 | 96,000 | 33.15 | 0.00 | ||
| 17 | Unnamed Investor Participants | 46,423,995 | 4,000 | 13.84 | 0.00 | ||
| 155 | Total securities in CCASS | 157,606,119 | 100,000 | 46.99 | 0.03 | ||
| Securities not in CCASS | 177,826,401 | -100,000 | 53.01 | -0.03 | |||
| 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 | 2011-08-25 |
| Volume | 10,000 |
| Turnover | 23,600 |
| Average price | 2.360 |
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