ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 32,628,061 | 62,000 | 9.73 | 0.02 | 2011-10-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 28,000 | 0.02 | 0.01 | 2011-10-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 620,000 | 16,000 | 0.18 | 0.00 | 2011-10-13 |
| 4 | B01802 | REDFORD SECURITIES LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2011-10-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 802,000 | 6,000 | 0.24 | 0.00 | 2011-10-13 |
| 6 | B01252 | CORPORATE BROKERS LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2011-10-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,146,000 | 2,000 | 0.34 | 0.00 | 2011-10-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 302,000 | -2,000 | 0.09 | -0.00 | 2011-10-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,000 | -6,000 | 0.27 | -0.00 | 2011-10-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,544,000 | -10,000 | 1.06 | -0.00 | 2011-10-13 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 12 | B01740 | WIN SECURITIES LTD | 368,000 | -40,000 | 0.11 | -0.01 | 2011-10-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 488,000 | -56,000 | 0.15 | -0.02 | 2011-10-13 |
| 13 | Total changed named holdings | 40,990,061 | 0 | 12.22 | 0.00 | ||
| 120 | Unchanged named holdings | 69,916,063 | 0 | 20.84 | 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 | 2011-10-11 |
| Volume | 136,000 |
| Turnover | 273,120 |
| Average price | 2.008 |
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