ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,726,000 | 122,000 | 1.11 | 0.04 | 2012-09-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,742,000 | 10,000 | 0.52 | 0.00 | 2012-09-24 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-09-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 4,000 | 0.04 | 0.00 | 2012-09-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,362,072 | -236,000 | 9.65 | -0.07 | 2012-09-24 |
| 5 | Total changed named holdings | 37,970,072 | -94,000 | 11.32 | -0.03 | ||
| 126 | Unchanged named holdings | 71,177,942 | 0 | 21.22 | 0.00 | ||
| 131 | Total named holdings | 109,148,014 | -94,000 | 32.54 | 0.00 | ||
| 21 | Unnamed Investor Participants | 48,097,995 | 94,000 | 14.34 | 0.03 | ||
| 152 | Total securities in CCASS | 157,246,009 | 0 | 46.88 | 0.00 | ||
| Securities not in CCASS | 178,186,511 | 0 | 53.12 | 0.00 | |||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 238,000 |
| Turnover | 443,400 |
| Average price | 1.863 |
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