ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | 2,280,000 | 16,000 | 0.68 | 0.00 | 2012-06-01 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 170,000 | 16,000 | 0.05 | 0.00 | 2012-06-01 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-06-01 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -20,000 | 0.03 | -0.01 | 2012-06-01 |
| 4 | Total changed named holdings | 2,536,000 | 0 | 0.76 | 0.00 | ||
| 122 | Unchanged named holdings | 108,214,114 | 0 | 32.26 | 0.00 | ||
| 126 | Total named holdings | 110,750,114 | 0 | 33.02 | 0.00 | ||
| 18 | Unnamed Investor Participants | 46,623,995 | 0 | 13.90 | 0.00 | ||
| 144 | 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 | 2012-05-30 |
| Volume | 32,000 |
| Turnover | 61,120 |
| Average price | 1.910 |
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