ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | 2,054,000 | 336,000 | 0.61 | 0.10 | 2012-05-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | 50,000 | 0.08 | 0.01 | 2012-05-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,823,272 | -10,000 | 10.38 | -0.00 | 2012-05-25 |
| 4 | C00093 | BNP PARIBAS | 120,000 | -376,000 | 0.04 | -0.11 | 2012-05-25 |
| 4 | Total changed named holdings | 37,267,272 | 0 | 11.11 | 0.00 | ||
| 123 | Unchanged named holdings | 73,482,842 | 0 | 21.91 | 0.00 | ||
| 127 | Total named holdings | 110,750,114 | 0 | 33.02 | 0.00 | ||
| 18 | Unnamed Investor Participants | 46,623,995 | 0 | 13.90 | 0.00 | ||
| 145 | Total securities in CCASS | 157,374,109 | 0 | 46.92 | 0.00 | ||
| Securities not in CCASS | 178,058,411 | 0 | 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 | 2012-05-23 |
| Volume | 386,000 |
| Turnover | 706,780 |
| Average price | 1.831 |
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