ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 192,000 | 16,000 | 0.06 | 0.00 | 2012-02-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,659,272 | -6,000 | 10.03 | -0.00 | 2012-02-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 598,000 | -10,000 | 0.18 | -0.00 | 2012-02-29 |
| 3 | Total changed named holdings | 34,449,272 | 0 | 10.27 | 0.00 | ||
| 124 | Unchanged named holdings | 76,288,842 | 0 | 22.74 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 16,000 |
| Turnover | 35,040 |
| Average price | 2.190 |
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