ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,575,272 | 38,000 | 10.01 | 0.01 | 2012-01-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,790,000 | -6,000 | 0.53 | -0.00 | 2012-01-04 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2012-01-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 480,000 | -10,000 | 0.14 | -0.00 | 2012-01-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -14,000 | 0.03 | -0.00 | 2012-01-04 |
| 5 | Total changed named holdings | 35,981,272 | 0 | 10.73 | 0.00 | ||
| 123 | Unchanged named holdings | 74,686,842 | 0 | 22.27 | 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 | 2011-12-30 |
| Volume | 52,000 |
| Turnover | 104,500 |
| Average price | 2.010 |
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