ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01547 | KWOK HING SECURITIES LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2012-01-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,526,000 | -4,000 | 1.05 | -0.00 | 2012-01-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,786,000 | -4,000 | 0.53 | -0.00 | 2012-01-05 |
| 3 | Total changed named holdings | 5,344,000 | 0 | 1.59 | 0.00 | ||
| 125 | Unchanged named holdings | 105,324,114 | 0 | 31.40 | 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 | 2012-01-03 |
| Volume | 8,000 |
| Turnover | 16,560 |
| Average price | 2.070 |
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