ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01740 | WIN SECURITIES LTD | 318,000 | 2,000 | 0.09 | 0.00 | 2012-07-23 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | -100 | 0.04 | -0.00 | 2012-07-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,624,000 | -2,000 | 0.48 | -0.00 | 2012-07-23 |
| 3 | Total changed named holdings | 2,086,000 | -100 | 0.62 | -0.00 | ||
| 122 | Unchanged named holdings | 108,604,014 | 0 | 32.38 | 0.00 | ||
| 125 | Total named holdings | 110,690,014 | -100 | 33.00 | 0.00 | ||
| 20 | Unnamed Investor Participants | 46,643,995 | 0 | 13.91 | 0.00 | ||
| 145 | Total securities in CCASS | 157,334,009 | -100 | 46.90 | -0.00 | ||
| Securities not in CCASS | 178,098,511 | 100 | 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 | 2012-07-19 |
| Volume | 2,000 |
| Turnover | 4,120 |
| Average price | 2.060 |
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