ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | 762,000 | 412,000 | 0.23 | 0.12 | 2012-07-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,280,000 | -4,000 | 0.98 | -0.00 | 2012-07-05 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 156,000 | -10,000 | 0.05 | -0.00 | 2012-07-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 362,000 | -12,000 | 0.11 | -0.00 | 2012-07-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,000 | -12,000 | 0.07 | -0.00 | 2012-07-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,626,000 | -20,000 | 0.48 | -0.01 | 2012-07-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,347,272 | -354,000 | 10.24 | -0.11 | 2012-07-05 |
| 7 | Total changed named holdings | 40,779,272 | 0 | 12.16 | 0.00 | ||
| 118 | Unchanged named holdings | 69,910,842 | 0 | 20.84 | 0.00 | ||
| 125 | Total named holdings | 110,690,114 | 0 | 33.00 | 0.00 | ||
| 20 | Unnamed Investor Participants | 46,643,995 | 0 | 13.91 | 0.00 | ||
| 145 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 436,000 |
| Turnover | 907,120 |
| Average price | 2.081 |
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