ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | 3,510,000 | 52,000 | 1.05 | 0.02 | 2012-08-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,500,000 | 20,000 | 0.45 | 0.01 | 2012-08-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 988,000 | 8,000 | 0.29 | 0.00 | 2012-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,148,072 | -80,000 | 10.18 | -0.02 | 2012-08-22 |
| 4 | Total changed named holdings | 40,146,072 | 0 | 11.97 | 0.00 | ||
| 122 | Unchanged named holdings | 70,253,942 | 0 | 20.94 | 0.00 | ||
| 126 | Total named holdings | 110,400,014 | 0 | 32.91 | 0.00 | ||
| 20 | Unnamed Investor Participants | 46,853,995 | 0 | 13.97 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 96,000 |
| Turnover | 192,800 |
| Average price | 2.008 |
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