ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,000 | 20,000 | 0.08 | 0.01 | 2012-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,721,272 | 16,000 | 10.05 | 0.00 | 2012-03-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,536,000 | -4,000 | 1.05 | -0.00 | 2012-03-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 382,000 | -6,000 | 0.11 | -0.00 | 2012-03-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,596,000 | -6,000 | 0.48 | -0.00 | 2012-03-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -20,000 | 0.02 | -0.01 | 2012-03-08 |
| 6 | Total changed named holdings | 39,577,272 | 0 | 11.80 | 0.00 | ||
| 121 | Unchanged named holdings | 71,160,842 | 0 | 21.21 | 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 | 2012-03-06 |
| Volume | 960,000 |
| Turnover | 2,159,160 |
| Average price | 2.249 |
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