ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | 34,833,272 | 40,000 | 10.38 | 0.01 | 2012-05-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,718,000 | 22,000 | 0.51 | 0.01 | 2012-05-24 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 162,000 | 12,000 | 0.05 | 0.00 | 2012-05-24 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,000 | 10,000 | 0.08 | 0.00 | 2012-05-24 |
| 5 | B01802 | REDFORD SECURITIES LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2012-05-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 534,000 | 2,000 | 0.16 | 0.00 | 2012-05-24 |
| 7 | C00093 | BNP PARIBAS | 496,000 | -80,000 | 0.15 | -0.02 | 2012-05-24 |
| 7 | Total changed named holdings | 38,029,272 | 10,000 | 11.34 | 0.00 | ||
| 120 | Unchanged named holdings | 72,720,842 | 0 | 21.68 | 0.00 | ||
| 127 | Total named holdings | 110,750,114 | 10,000 | 33.02 | 0.00 | ||
| 18 | Unnamed Investor Participants | 46,623,995 | 0 | 13.90 | 0.00 | ||
| 145 | Total securities in CCASS | 157,374,109 | 10,000 | 46.92 | 0.00 | ||
| Securities not in CCASS | 178,058,411 | -10,000 | 53.08 | -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 | 2012-05-22 |
| Volume | 80,000 |
| Turnover | 148,200 |
| Average price | 1.853 |
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