ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-12-29 to 2011-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01547 | KWOK HING SECURITIES LTD | 24,000 | 14,000 | 0.01 | 0.00 | 2011-12-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,796,000 | -6,000 | 0.54 | -0.00 | 2011-12-30 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -8,000 | -0.00 | 2011-12-30 | |
| 3 | Total changed named holdings | 1,820,000 | 0 | 0.54 | 0.00 | ||
| 125 | Unchanged named holdings | 108,848,114 | 0 | 32.45 | 0.00 | ||
| 128 | Total named holdings | 110,668,114 | 0 | 32.99 | 0.00 | ||
| 16 | Unnamed Investor Participants | 46,625,995 | 0 | 13.90 | 0.00 | ||
| 144 | 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 | 2011-12-28 |
| Volume | 20,000 |
| Turnover | 38,000 |
| Average price | 1.900 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy