ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 840,000 | 74,000 | 0.25 | 0.02 | 2012-02-24 |
| 2 | C00010 | CITIBANK N.A. | 3,316,000 | 2,000 | 0.99 | 0.00 | 2012-02-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,631,272 | -2,000 | 10.03 | -0.00 | 2012-02-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,620,000 | -24,000 | 0.48 | -0.01 | 2012-02-24 |
| 5 | B01577 | YF SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2012-02-24 | |
| 5 | Total changed named holdings | 39,407,272 | 0 | 11.75 | 0.00 | ||
| 122 | Unchanged named holdings | 71,330,842 | 0 | 21.27 | 0.00 | ||
| 127 | Total named holdings | 110,738,114 | 0 | 33.01 | 0.00 | ||
| 16 | Unnamed Investor Participants | 46,625,995 | 0 | 13.90 | 0.00 | ||
| 143 | Total securities in CCASS | 157,364,109 | 0 | 46.91 | 0.00 | ||
| Securities not in CCASS | 178,068,411 | 0 | 53.09 | 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 | 2012-02-22 |
| Volume | 78,000 |
| Turnover | 178,240 |
| Average price | 2.285 |
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