ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | B01607 | RHB SECURITIES HONG KONG LTD | 792,000 | 500,000 | 0.24 | 0.15 | 2012-06-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,624,000 | 20,000 | 0.78 | 0.01 | 2012-06-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,000 | -20,000 | 0.03 | -0.01 | 2012-06-26 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,000 | -500,000 | 0.02 | -0.15 | 2012-06-26 |
| 4 | Total changed named holdings | 3,596,000 | 0 | 1.07 | 0.00 | ||
| 122 | Unchanged named holdings | 107,114,114 | 0 | 31.93 | 0.00 | ||
| 126 | Total named holdings | 110,710,114 | 0 | 33.01 | 0.00 | ||
| 18 | Unnamed Investor Participants | 46,623,995 | 0 | 13.90 | 0.00 | ||
| 144 | Total securities in CCASS | 157,334,109 | 0 | 46.90 | 0.00 | ||
| Securities not in CCASS | 178,098,411 | 0 | 53.10 | 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 | 2012-06-22 |
| Volume | 20,000 |
| Turnover | 39,000 |
| Average price | 1.950 |
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