ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 148,000 | 42,000 | 0.04 | 0.01 | 2012-05-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,000 | -42,000 | 0.04 | -0.01 | 2012-05-30 |
| 2 | Total changed named holdings | 278,000 | 0 | 0.08 | 0.00 | ||
| 125 | Unchanged named holdings | 110,472,114 | 0 | 32.93 | 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 | 2012-05-28 |
| Volume | 42,000 |
| Turnover | 77,700 |
| Average price | 1.850 |
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