ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,330,000 | 50,000 | 0.99 | 0.01 | 2012-07-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 578,000 | 2,000 | 0.17 | 0.00 | 2012-07-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 884,000 | -10,000 | 0.26 | -0.00 | 2012-07-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 778,000 | -10,000 | 0.23 | -0.00 | 2012-07-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 346,000 | -16,000 | 0.10 | -0.00 | 2012-07-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,327,272 | -16,000 | 10.23 | -0.00 | 2012-07-13 |
| 6 | Total changed named holdings | 40,243,272 | 0 | 12.00 | 0.00 | ||
| 119 | Unchanged named holdings | 70,446,842 | 0 | 21.00 | 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 | 2012-07-11 |
| Volume | 52,000 |
| Turnover | 108,740 |
| Average price | 2.091 |
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