ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 650,000 | 6,000 | 0.19 | 0.00 | 2011-12-21 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 4,000 | 0.03 | 0.00 | 2011-12-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,575,272 | -2,000 | 10.01 | -0.00 | 2011-12-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,411,171 | -4,000 | 1.91 | -0.00 | 2011-12-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,802,000 | -12,000 | 0.54 | -0.00 | 2011-12-21 |
| 5 | Total changed named holdings | 42,536,443 | -8,000 | 12.68 | -0.00 | ||
| 125 | Unchanged named holdings | 68,141,671 | 0 | 20.31 | 0.00 | ||
| 130 | Total named holdings | 110,678,114 | -8,000 | 33.00 | 0.00 | ||
| 16 | Unnamed Investor Participants | 46,625,995 | 8,000 | 13.90 | 0.00 | ||
| 146 | Total securities in CCASS | 157,304,109 | 0 | 46.90 | 0.00 | ||
| Securities not in CCASS | 178,128,411 | 0 | 53.10 | 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 | 2011-12-19 |
| Volume | 44,000 |
| Turnover | 82,760 |
| Average price | 1.881 |
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