ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,745,272 | 20,000 | 10.36 | 0.01 | 2012-05-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,520,000 | 8,000 | 0.45 | 0.00 | 2012-05-09 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 8,000 | 0.04 | 0.00 | 2012-05-09 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-09 |
| 5 | B01722 | CTW SECURITIES LTD | 10,214,000 | 2,000 | 3.05 | 0.00 | 2012-05-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,370,000 | -14,000 | 1.00 | -0.00 | 2012-05-09 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -30,000 | -0.01 | 2012-05-09 | |
| 7 | Total changed named holdings | 49,979,272 | 0 | 14.90 | 0.00 | ||
| 119 | Unchanged named holdings | 60,770,842 | 0 | 18.12 | 0.00 | ||
| 126 | Total named holdings | 110,750,114 | 0 | 33.02 | 0.00 | ||
| 18 | Unnamed Investor Participants | 46,613,995 | 0 | 13.90 | 0.00 | ||
| 144 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 46,000 |
| Turnover | 91,600 |
| Average price | 1.991 |
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