ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2011-11-23 |
| 2 | C00093 | BNP PARIBAS | 2,698,000 | -6,000 | 0.80 | -0.00 | 2011-11-23 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 496,000 | -24,000 | 0.15 | -0.01 | 2011-11-23 |
| 3 | Total changed named holdings | 3,266,000 | -20,000 | 0.97 | -0.01 | ||
| 130 | Unchanged named holdings | 107,626,124 | 0 | 32.09 | 0.00 | ||
| 133 | Total named holdings | 110,892,124 | -20,000 | 33.06 | 0.00 | ||
| 16 | Unnamed Investor Participants | 46,715,995 | 20,000 | 13.93 | 0.01 | ||
| 149 | 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 | 2011-11-21 |
| Volume | 30,000 |
| Turnover | 65,740 |
| Average price | 2.191 |
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