ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,190,000 | 16,000 | 0.35 | 0.00 | 2012-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,602,072 | -16,000 | 9.42 | -0.00 | 2012-10-17 |
| 2 | Total changed named holdings | 32,792,072 | 0 | 9.78 | 0.00 | ||
| 126 | Unchanged named holdings | 76,335,942 | 0 | 22.76 | 0.00 | ||
| 128 | Total named holdings | 109,128,014 | 0 | 32.53 | 0.00 | ||
| 21 | Unnamed Investor Participants | 48,199,995 | 0 | 14.37 | 0.00 | ||
| 149 | Total securities in CCASS | 157,328,009 | 0 | 46.90 | 0.00 | ||
| Securities not in CCASS | 178,104,511 | 0 | 53.10 | 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 | 2012-10-15 |
| Volume | 16,000 |
| Turnover | 30,880 |
| Average price | 1.930 |
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