ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | 764,000 | 100,000 | 0.23 | 0.03 | 2012-01-03 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 18,000 | 0.04 | 0.01 | 2012-01-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,537,272 | -10,000 | 10.00 | -0.00 | 2012-01-03 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,058,000 | -18,000 | 0.32 | -0.01 | 2012-01-03 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,970,000 | -90,000 | 2.08 | -0.03 | 2012-01-03 |
| 5 | Total changed named holdings | 42,449,272 | 0 | 12.66 | 0.00 | ||
| 123 | Unchanged named holdings | 68,218,842 | 0 | 20.34 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 118,000 |
| Turnover | 221,680 |
| Average price | 1.879 |
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