ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-01-13 to 2012-01-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,525,272 | 10,000 | 9.99 | 0.00 | 2012-01-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,514,000 | -10,000 | 1.05 | -0.00 | 2012-01-16 |
| 2 | Total changed named holdings | 37,039,272 | 0 | 11.04 | 0.00 | ||
| 126 | Unchanged named holdings | 73,628,842 | 0 | 21.95 | 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 | 2012-01-12 |
| Volume | 10,000 |
| Turnover | 19,000 |
| Average price | 1.900 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy