ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | B01183 | CHONG HING SECURITIES LTD | 158,000 | 2,000 | 0.05 | 0.00 | 2012-01-09 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 766,000 | 2,000 | 0.23 | 0.00 | 2012-01-09 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -4,000 | 0.03 | -0.00 | 2012-01-09 |
| 3 | Total changed named holdings | 1,026,000 | 0 | 0.31 | 0.00 | ||
| 125 | Unchanged named holdings | 109,642,114 | 0 | 32.69 | 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 | 2012-01-05 |
| Volume | 4,000 |
| Turnover | 9,100 |
| Average price | 2.275 |
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