ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01584 | CHIEF SECURITIES LTD | 274,000 | 10,000 | 0.08 | 0.00 | 2011-10-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 782,000 | 6,000 | 0.23 | 0.00 | 2011-10-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2011-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,770,061 | -4,000 | 9.77 | -0.00 | 2011-10-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 930,000 | -10,000 | 0.28 | -0.00 | 2011-10-28 |
| 5 | Total changed named holdings | 34,778,061 | 6,000 | 10.37 | 0.00 | ||
| 127 | Unchanged named holdings | 76,134,063 | 0 | 22.70 | 0.00 | ||
| 132 | Total named holdings | 110,912,124 | 6,000 | 33.07 | 0.00 | ||
| 16 | Unnamed Investor Participants | 46,695,995 | 0 | 13.92 | 0.00 | ||
| 148 | Total securities in CCASS | 157,608,119 | 6,000 | 46.99 | 0.00 | ||
| Securities not in CCASS | 177,824,401 | -6,000 | 53.01 | -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 | 2011-10-26 |
| Volume | 22,000 |
| Turnover | 47,620 |
| Average price | 2.165 |
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