ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | C00010 | CITIBANK N.A. | 3,290,000 | 10,000 | 0.98 | 0.00 | 2011-09-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,810,000 | -10,000 | 2.03 | -0.00 | 2011-09-19 |
| 2 | Total changed named holdings | 10,100,000 | 0 | 3.01 | 0.00 | ||
| 134 | Unchanged named holdings | 101,036,124 | 0 | 30.12 | 0.00 | ||
| 136 | Total named holdings | 111,136,124 | 0 | 33.13 | 0.00 | ||
| 17 | Unnamed Investor Participants | 46,471,995 | 0 | 13.85 | 0.00 | ||
| 153 | Total securities in CCASS | 157,608,119 | 0 | 46.99 | 0.00 | ||
| Securities not in CCASS | 177,824,401 | 0 | 53.01 | 0.00 | |||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-15 |
| Volume | 30,000 |
| Turnover | 71,200 |
| Average price | 2.373 |
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