ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,078,072 | 14,000 | 10.16 | 0.00 | 2012-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,508,000 | -2,000 | 1.05 | -0.00 | 2012-08-28 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | -12,000 | 0.03 | -0.00 | 2012-08-28 |
| 3 | Total changed named holdings | 37,680,072 | 0 | 11.23 | 0.00 | ||
| 123 | Unchanged named holdings | 72,657,942 | 0 | 21.66 | 0.00 | ||
| 126 | Total named holdings | 110,338,014 | 0 | 32.89 | 0.00 | ||
| 20 | Unnamed Investor Participants | 46,905,995 | 0 | 13.98 | 0.00 | ||
| 146 | Total securities in CCASS | 157,244,009 | 0 | 46.88 | 0.00 | ||
| Securities not in CCASS | 178,188,511 | 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 | 2012-08-24 |
| Volume | 42,000 |
| Turnover | 86,820 |
| Average price | 2.067 |
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