ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-07-26 to 2012-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 352,000 | 40,000 | 0.10 | 0.01 | 2012-07-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,644,000 | 20,000 | 0.79 | 0.01 | 2012-07-27 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-07-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,480,000 | -20,000 | 0.44 | -0.01 | 2012-07-27 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,298,000 | -44,000 | 2.18 | -0.01 | 2012-07-27 |
| 5 | Total changed named holdings | 11,782,000 | 0 | 3.51 | 0.00 | ||
| 121 | Unchanged named holdings | 98,828,014 | 0 | 29.46 | 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 | 2012-07-25 |
| Volume | 64,000 |
| Turnover | 129,120 |
| Average price | 2.018 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy