ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 486,000 | 40,000 | 0.14 | 0.01 | 2012-10-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 370,000 | -10,000 | 0.11 | -0.00 | 2012-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,890,072 | -30,000 | 9.51 | -0.01 | 2012-10-04 |
| 3 | Total changed named holdings | 32,746,072 | 0 | 9.76 | 0.00 | ||
| 126 | Unchanged named holdings | 76,353,942 | 0 | 22.76 | 0.00 | ||
| 129 | Total named holdings | 109,100,014 | 0 | 32.53 | 0.00 | ||
| 21 | Unnamed Investor Participants | 48,147,995 | 0 | 14.35 | 0.00 | ||
| 150 | Total securities in CCASS | 157,248,009 | 0 | 46.88 | 0.00 | ||
| Securities not in CCASS | 178,184,511 | 0 | 53.12 | 0.00 | |||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 66,000 |
| Turnover | 125,160 |
| Average price | 1.896 |
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