ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,564,000 | 14,000 | 1.06 | 0.00 | 2011-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,269,272 | 6,000 | 9.92 | 0.00 | 2011-12-06 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2011-12-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 156,000 | -6,000 | 0.05 | -0.00 | 2011-12-06 |
| 5 | B01610 | KGI ASIA LTD | 74,000 | -10,000 | 0.02 | -0.00 | 2011-12-06 |
| 5 | Total changed named holdings | 37,103,272 | 0 | 11.06 | 0.00 | ||
| 129 | Unchanged named holdings | 73,544,852 | 0 | 21.93 | 0.00 | ||
| 134 | Total named holdings | 110,648,124 | 0 | 32.99 | 0.00 | ||
| 16 | Unnamed Investor Participants | 46,639,995 | 0 | 13.90 | 0.00 | ||
| 150 | Total securities in CCASS | 157,288,119 | 0 | 46.89 | 0.00 | ||
| Securities not in CCASS | 178,144,401 | 0 | 53.11 | 0.00 | |||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 22,000 |
| Turnover | 43,040 |
| Average price | 1.956 |
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