ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | B01695 | DAH SING SECURITIES LTD | 566,000 | 20,000 | 0.17 | 0.01 | 2012-08-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,510,000 | 10,000 | 0.45 | 0.00 | 2012-08-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,682,000 | 2,000 | 0.50 | 0.00 | 2012-08-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,064,072 | -6,000 | 10.16 | -0.00 | 2012-08-27 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2012-08-27 |
| 6 | B01340 | LEHIN SECURITIES LTD | 0 | -26,000 | -0.01 | 2012-08-27 | |
| 6 | Total changed named holdings | 37,832,072 | -12,000 | 11.28 | -0.00 | ||
| 120 | Unchanged named holdings | 72,505,942 | 0 | 21.62 | 0.00 | ||
| 126 | Total named holdings | 110,338,014 | -12,000 | 32.89 | 0.00 | ||
| 20 | Unnamed Investor Participants | 46,905,995 | 2,000 | 13.98 | 0.00 | ||
| 146 | Total securities in CCASS | 157,244,009 | -10,000 | 46.88 | -0.00 | ||
| Securities not in CCASS | 178,188,511 | 10,000 | 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 | 2012-08-23 |
| Volume | 54,000 |
| Turnover | 110,760 |
| Average price | 2.051 |
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