ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,710,000 | 50,000 | 1.70 | 0.01 | 2012-04-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 928,000 | 18,000 | 0.28 | 0.01 | 2012-04-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,637,272 | 10,000 | 10.33 | 0.00 | 2012-04-19 |
| 4 | B01722 | CTW SECURITIES LTD | 10,212,000 | 2,000 | 3.04 | 0.00 | 2012-04-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,496,000 | -40,000 | 1.04 | -0.01 | 2012-04-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,512,000 | -40,000 | 0.45 | -0.01 | 2012-04-19 |
| 6 | Total changed named holdings | 56,495,272 | 0 | 16.84 | 0.00 | ||
| 121 | Unchanged named holdings | 54,370,842 | 0 | 16.21 | 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 | 2012-04-17 |
| Volume | 82,000 |
| Turnover | 168,180 |
| Average price | 2.051 |
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