ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 660,000 | 10,000 | 0.20 | 0.00 | 2011-12-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 2,000 | 0.03 | 0.00 | 2011-12-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,579 | 1,171 | 0.00 | 0.00 | 2011-12-22 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,408,000 | -3,171 | 1.91 | -0.00 | 2011-12-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 578,000 | -8,000 | 0.17 | -0.00 | 2011-12-22 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-12-22 | |
| 7 | Total changed named holdings | 7,755,579 | -10,000 | 2.31 | -0.00 | ||
| 122 | Unchanged named holdings | 102,912,535 | 0 | 30.68 | 0.00 | ||
| 129 | Total named holdings | 110,668,114 | -10,000 | 32.99 | 0.00 | ||
| 16 | Unnamed Investor Participants | 46,625,995 | 0 | 13.90 | 0.00 | ||
| 145 | Total securities in CCASS | 157,294,109 | -10,000 | 46.89 | -0.00 | ||
| Securities not in CCASS | 178,138,411 | 10,000 | 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 | 2011-12-20 |
| Volume | 13,171 |
| Turnover | 25,066 |
| Average price | 1.903 |
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