ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | 3,378,000 | 48,000 | 1.01 | 0.01 | 2012-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,363,272 | 10,000 | 10.24 | 0.00 | 2012-07-25 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-25 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,068,000 | -8,000 | 0.32 | -0.00 | 2012-07-25 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,342,000 | -54,000 | 2.19 | -0.02 | 2012-07-25 |
| 5 | Total changed named holdings | 46,155,272 | 0 | 13.76 | 0.00 | ||
| 121 | Unchanged named holdings | 64,454,742 | 0 | 19.22 | 0.00 | ||
| 126 | Total named holdings | 110,610,014 | 0 | 32.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 46,643,995 | 0 | 13.91 | 0.00 | ||
| 146 | Total securities in CCASS | 157,254,009 | 0 | 46.88 | 0.00 | ||
| Securities not in CCASS | 178,178,511 | 0 | 53.12 | 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 | 2012-07-23 |
| Volume | 62,000 |
| Turnover | 127,640 |
| Average price | 2.059 |
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