ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,212,000 | 100,000 | 0.36 | 0.03 | 2012-08-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,614,000 | 10,000 | 0.48 | 0.00 | 2012-08-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,388,000 | 2,000 | 1.01 | 0.00 | 2012-08-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2012-08-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,670,000 | -28,000 | 1.39 | -0.01 | 2012-08-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -30,000 | 0.07 | -0.01 | 2012-08-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,338,072 | -95,200 | 10.24 | -0.03 | 2012-08-15 |
| 7 | Total changed named holdings | 45,463,272 | -40,000 | 13.55 | -0.01 | ||
| 120 | Unchanged named holdings | 64,992,742 | 0 | 19.38 | 0.00 | ||
| 127 | Total named holdings | 110,456,014 | -40,000 | 32.93 | 0.00 | ||
| 20 | Unnamed Investor Participants | 46,797,995 | 40,000 | 13.95 | 0.01 | ||
| 147 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 152,000 |
| Turnover | 316,160 |
| Average price | 2.080 |
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