ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | 852,000 | 10,000 | 0.25 | 0.00 | 2012-04-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,536,000 | -10,000 | 1.05 | -0.00 | 2012-04-12 |
| 2 | Total changed named holdings | 4,388,000 | 0 | 1.31 | 0.00 | ||
| 125 | Unchanged named holdings | 106,478,114 | 0 | 31.74 | 0.00 | ||
| 127 | Total named holdings | 110,866,114 | 0 | 33.05 | 0.00 | ||
| 16 | Unnamed Investor Participants | 46,497,995 | 0 | 13.86 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 10,000 |
| Turnover | 20,600 |
| Average price | 2.060 |
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