ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | B01284 | HANG SENG SECURITIES LTD | 1,798,000 | 10,000 | 0.54 | 0.00 | 2012-01-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 784,000 | 2,000 | 0.23 | 0.00 | 2012-01-10 |
| 3 | C00018 | HANG SENG BANK LTD | 3,076,000 | -2,000 | 0.92 | -0.00 | 2012-01-10 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2012-01-10 |
| 4 | Total changed named holdings | 5,678,000 | 0 | 1.69 | 0.00 | ||
| 124 | Unchanged named holdings | 104,990,114 | 0 | 31.30 | 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 | 2012-01-06 |
| Volume | 10,000 |
| Turnover | 21,000 |
| Average price | 2.100 |
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