ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 716,000 | 108,000 | 0.21 | 0.03 | 2012-03-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,169,272 | 18,000 | 10.19 | 0.01 | 2012-03-20 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,000 | 6,000 | 0.07 | 0.00 | 2012-03-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,504,000 | 4,000 | 1.04 | 0.00 | 2012-03-20 |
| 5 | B01695 | DAH SING SECURITIES LTD | 528,000 | -2,000 | 0.16 | -0.00 | 2012-03-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 778,000 | -6,000 | 0.23 | -0.00 | 2012-03-20 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -128,000 | -0.04 | 2012-03-20 | |
| 7 | Total changed named holdings | 39,921,272 | 0 | 11.90 | 0.00 | ||
| 119 | Unchanged named holdings | 70,944,842 | 0 | 21.15 | 0.00 | ||
| 126 | Total named holdings | 110,866,114 | 0 | 33.05 | 0.00 | ||
| 16 | Unnamed Investor Participants | 46,497,995 | 0 | 13.86 | 0.00 | ||
| 142 | 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 | 2012-03-16 |
| Volume | 142,000 |
| Turnover | 298,520 |
| Average price | 2.102 |
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