ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01584 | CHIEF SECURITIES LTD | 288,000 | 32,000 | 0.09 | 0.01 | 2012-02-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 852,000 | 22,000 | 0.25 | 0.01 | 2012-02-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,000 | 8,000 | 0.18 | 0.00 | 2012-02-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 2,000 | 0.03 | 0.00 | 2012-02-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,000 | -2,000 | 0.07 | -0.00 | 2012-02-17 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2012-02-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,806,000 | -20,000 | 0.54 | -0.01 | 2012-02-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,437,272 | -32,000 | 9.97 | -0.01 | 2012-02-17 |
| 8 | Total changed named holdings | 37,389,272 | 0 | 11.15 | 0.00 | ||
| 119 | Unchanged named holdings | 73,278,842 | 0 | 21.85 | 0.00 | ||
| 127 | Total named holdings | 110,668,114 | 0 | 32.99 | 0.00 | ||
| 16 | Unnamed Investor Participants | 46,625,995 | 0 | 13.90 | 0.00 | ||
| 143 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 66,000 |
| Turnover | 141,920 |
| Average price | 2.150 |
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