ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 20,000 | 0.02 | 0.01 | 2011-10-19 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,000 | 10,000 | 0.03 | 0.00 | 2011-10-19 |
| 3 | B01252 | CORPORATE BROKERS LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2011-10-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 626,000 | -4,000 | 0.19 | -0.00 | 2011-10-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,695,851 | -4,000 | 9.75 | -0.00 | 2011-10-19 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2011-10-19 |
| 6 | Total changed named holdings | 33,547,851 | 0 | 10.00 | 0.00 | ||
| 126 | Unchanged named holdings | 77,358,273 | 0 | 23.06 | 0.00 | ||
| 132 | Total named holdings | 110,906,124 | 0 | 33.06 | 0.00 | ||
| 16 | Unnamed Investor Participants | 46,695,995 | 0 | 13.92 | 0.00 | ||
| 148 | 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 | 2011-10-17 |
| Volume | 30,000 |
| Turnover | 65,100 |
| Average price | 2.170 |
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