ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | 1,090,000 | 162,000 | 0.32 | 0.05 | 2012-05-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 50,000 | 0.07 | 0.01 | 2012-05-22 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 46,000 | 36,000 | 0.01 | 0.01 | 2012-05-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,076,000 | 30,000 | 0.32 | 0.01 | 2012-05-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,294,000 | 20,000 | 0.98 | 0.01 | 2012-05-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,534,000 | 12,000 | 0.46 | 0.00 | 2012-05-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 846,000 | 6,000 | 0.25 | 0.00 | 2012-05-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 532,000 | 6,000 | 0.16 | 0.00 | 2012-05-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 4,000 | 0.04 | 0.00 | 2012-05-22 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -20,000 | 0.01 | -0.01 | 2012-05-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,793,272 | -72,000 | 10.37 | -0.02 | 2012-05-22 |
| 12 | C00093 | BNP PARIBAS | 1,176,000 | -234,000 | 0.35 | -0.07 | 2012-05-22 |
| 12 | Total changed named holdings | 44,785,272 | 0 | 13.35 | 0.00 | ||
| 115 | Unchanged named holdings | 65,954,842 | 0 | 19.66 | 0.00 | ||
| 127 | Total named holdings | 110,740,114 | 0 | 33.01 | 0.00 | ||
| 18 | Unnamed Investor Participants | 46,623,995 | 0 | 13.90 | 0.00 | ||
| 145 | 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 | 2012-05-18 |
| Volume | 348,000 |
| Turnover | 634,040 |
| Average price | 1.822 |
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