CCASS holding changes

ALLAN INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00684	1992-11-10			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	602,000	106,000	0.18	0.03	2012-10-19
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,088,000	70,000	1.22	0.02	2012-10-19
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,670,000	54,000	1.09	0.02	2012-10-19
4	B01284	HANG SENG SECURITIES LTD	1,698,000	30,000	0.51	0.01	2012-10-19
5	B01584	CHIEF SECURITIES LTD	360,000	-10,000	0.11	-0.00	2012-10-19
6	B01130	BOCI SECURITIES LTD	1,536,000	-20,000	0.46	-0.01	2012-10-19
7	C00074	DEUTSCHE BANK AG	0	-30,000		-0.01	2012-10-19
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	64,000	-30,000	0.02	-0.01	2012-10-19
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,376,000	-42,000	0.71	-0.01	2012-10-19
10	C00019	THE HONGKONG AND SHANGHAI BANKING	31,404,072	-128,000	9.36	-0.04	2012-10-19
10		Total changed named holdings	45,798,072	0	13.65	0.00
117		Unchanged named holdings	63,329,942	0	18.88	0.00
127		Total named holdings	109,128,014	0	32.53	0.00
21		Unnamed Investor Participants	48,199,995	0	14.37	0.00
148		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)