ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 604,000 | 20,000 | 0.18 | 0.01 | 2011-10-12 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 12,000 | 0.01 | 0.00 | 2011-10-12 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -12,000 | 0.02 | -0.00 | 2011-10-12 |
| 4 | B01740 | WIN SECURITIES LTD | 408,000 | -20,000 | 0.12 | -0.01 | 2011-10-12 |
| 4 | Total changed named holdings | 1,124,000 | 0 | 0.34 | 0.00 | ||
| 129 | Unchanged named holdings | 109,782,124 | 0 | 32.73 | 0.00 | ||
| 133 | Total named holdings | 110,906,124 | 0 | 33.06 | 0.00 | ||
| 16 | Unnamed Investor Participants | 46,695,995 | 0 | 13.92 | 0.00 | ||
| 149 | Total securities in CCASS | 157,602,119 | 0 | 46.98 | 0.00 | ||
| Securities not in CCASS | 177,830,401 | 0 | 53.02 | 0.00 | |||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-10 |
| Volume | 32,000 |
| Turnover | 61,560 |
| Average price | 1.924 |
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