ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01284 | HANG SENG SECURITIES LTD | 1,680,000 | 10,000 | 0.50 | 0.00 | 2012-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,070,072 | -60,000 | 10.16 | -0.02 | 2012-08-24 |
| 2 | Total changed named holdings | 35,750,072 | -50,000 | 10.66 | -0.01 | ||
| 125 | Unchanged named holdings | 74,599,942 | 0 | 22.24 | 0.00 | ||
| 127 | Total named holdings | 110,350,014 | -50,000 | 32.90 | 0.00 | ||
| 20 | Unnamed Investor Participants | 46,903,995 | 50,000 | 13.98 | 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 | 2012-08-22 |
| Volume | 60,000 |
| Turnover | 120,000 |
| Average price | 2.000 |
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