ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | 1,696,000 | 606,000 | 0.51 | 0.18 | 2012-05-23 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 840,000 | -6,000 | 0.25 | -0.00 | 2012-05-23 |
| 3 | C00093 | BNP PARIBAS | 576,000 | -600,000 | 0.17 | -0.18 | 2012-05-23 |
| 3 | Total changed named holdings | 3,112,000 | 0 | 0.93 | 0.00 | ||
| 124 | Unchanged named holdings | 107,628,114 | 0 | 32.09 | 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 | 2012-05-21 |
| Volume | 606,000 |
| Turnover | 1,115,040 |
| Average price | 1.840 |
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