ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 164,000 | 4,000 | 0.05 | 0.00 | 2011-09-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,316,061 | 4,000 | 9.63 | 0.00 | 2011-09-22 |
| 3 | C00010 | CITIBANK N.A. | 3,292,000 | 2,000 | 0.98 | 0.00 | 2011-09-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,602,000 | -4,000 | 1.07 | -0.00 | 2011-09-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | -4,000 | 0.05 | -0.00 | 2011-09-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 300,000 | -12,000 | 0.09 | -0.00 | 2011-09-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 570,000 | -20,000 | 0.17 | -0.01 | 2011-09-22 |
| 7 | Total changed named holdings | 40,428,061 | -30,000 | 12.05 | -0.01 | ||
| 129 | Unchanged named holdings | 70,678,063 | 0 | 21.07 | 0.00 | ||
| 136 | Total named holdings | 111,106,124 | -30,000 | 33.12 | 0.00 | ||
| 17 | Unnamed Investor Participants | 46,501,995 | 30,000 | 13.86 | 0.01 | ||
| 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 | 2011-09-20 |
| Volume | 46,000 |
| Turnover | 105,940 |
| Average price | 2.303 |
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