ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 458,000 | 28,000 | 0.14 | 0.01 | 2011-11-04 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | 20,000 | 0.03 | 0.01 | 2011-11-04 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-11-04 |
| 4 | B01722 | CTW SECURITIES LTD | 10,210,000 | 2,000 | 3.04 | 0.00 | 2011-11-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,000 | -24,000 | 0.14 | -0.01 | 2011-11-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,710,061 | -34,000 | 9.75 | -0.01 | 2011-11-04 |
| 6 | Total changed named holdings | 43,968,061 | 0 | 13.11 | 0.00 | ||
| 126 | Unchanged named holdings | 66,944,063 | 0 | 19.96 | 0.00 | ||
| 132 | Total named holdings | 110,912,124 | 0 | 33.07 | 0.00 | ||
| 16 | Unnamed Investor Participants | 46,695,995 | 0 | 13.92 | 0.00 | ||
| 148 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 70,000 |
| Turnover | 154,900 |
| Average price | 2.213 |
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