ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,534,000 | 20,000 | 1.05 | 0.01 | 2012-01-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,448,000 | 16,000 | 0.43 | 0.00 | 2012-01-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,529,272 | 4,000 | 10.00 | 0.00 | 2012-01-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 838,000 | -40,000 | 0.25 | -0.01 | 2012-01-17 |
| 4 | Total changed named holdings | 39,349,272 | 0 | 11.73 | 0.00 | ||
| 124 | Unchanged named holdings | 71,318,842 | 0 | 21.26 | 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 | 2012-01-13 |
| Volume | 40,000 |
| Turnover | 75,520 |
| Average price | 1.888 |
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