ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00016 | DBS BANK LTD | 752,000 | 36,000 | 0.22 | 0.01 | 2011-12-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 4,000 | 0.03 | 0.00 | 2011-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,402,000 | -2,000 | 1.91 | -0.00 | 2011-12-28 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -10,000 | 0.02 | -0.00 | 2011-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,547,272 | -28,000 | 10.00 | -0.01 | 2011-12-28 |
| 5 | Total changed named holdings | 40,857,272 | 0 | 12.18 | 0.00 | ||
| 124 | Unchanged named holdings | 69,810,842 | 0 | 20.81 | 0.00 | ||
| 129 | Total named holdings | 110,668,114 | 0 | 32.99 | 0.00 | ||
| 16 | Unnamed Investor Participants | 46,625,995 | 0 | 13.90 | 0.00 | ||
| 145 | Total securities in CCASS | 157,294,109 | 0 | 46.89 | 0.00 | ||
| Securities not in CCASS | 178,138,411 | 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 | 2011-12-22 |
| Volume | 52,000 |
| Turnover | 97,820 |
| Average price | 1.881 |
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