ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,353,272 | 26,000 | 10.24 | 0.01 | 2012-07-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 340,000 | -6,000 | 0.10 | -0.00 | 2012-07-24 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | -20,000 | 0.03 | -0.01 | 2012-07-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 760,000 | -80,000 | 0.23 | -0.02 | 2012-07-24 |
| 4 | Total changed named holdings | 35,547,272 | -80,000 | 10.60 | -0.02 | ||
| 121 | Unchanged named holdings | 75,062,742 | 0 | 22.38 | 0.00 | ||
| 125 | Total named holdings | 110,610,014 | -80,000 | 32.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 46,643,995 | 0 | 13.91 | 0.00 | ||
| 145 | Total securities in CCASS | 157,254,009 | -80,000 | 46.88 | -0.02 | ||
| Securities not in CCASS | 178,178,511 | 80,000 | 53.12 | 0.02 | |||
| 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 | 2012-07-20 |
| Volume | 32,000 |
| Turnover | 66,800 |
| Average price | 2.087 |
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