ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | B01130 | BOCI SECURITIES LTD | 1,540,000 | 38,000 | 0.46 | 0.01 | 2012-05-31 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,000 | 6,000 | 0.05 | 0.00 | 2012-05-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,815,272 | -6,000 | 10.38 | -0.00 | 2012-05-31 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -38,000 | 0.03 | -0.01 | 2012-05-31 |
| 4 | Total changed named holdings | 36,615,272 | 0 | 10.92 | 0.00 | ||
| 123 | Unchanged named holdings | 74,134,842 | 0 | 22.10 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 44,000 |
| Turnover | 82,540 |
| Average price | 1.876 |
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