ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | 2,300,000 | 20,000 | 0.69 | 0.01 | 2012-06-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 348,000 | -2,000 | 0.10 | -0.00 | 2012-06-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,797,272 | -18,000 | 10.37 | -0.01 | 2012-06-04 |
| 3 | Total changed named holdings | 37,445,272 | 0 | 11.16 | 0.00 | ||
| 123 | Unchanged named holdings | 73,304,842 | 0 | 21.85 | 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 | 2012-05-31 |
| Volume | 40,000 |
| Turnover | 76,340 |
| Average price | 1.909 |
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