ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | 30,446,072 | 50,000 | 9.08 | 0.01 | 2012-10-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,098,000 | 12,000 | 1.52 | 0.00 | 2012-10-29 |
| 3 | B01802 | REDFORD SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,726,000 | -10,000 | 0.51 | -0.00 | 2012-10-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 548,000 | -20,000 | 0.16 | -0.01 | 2012-10-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 642,000 | -30,000 | 0.19 | -0.01 | 2012-10-29 |
| 6 | Total changed named holdings | 38,476,072 | 0 | 11.47 | 0.00 | ||
| 121 | Unchanged named holdings | 70,661,942 | 0 | 21.07 | 0.00 | ||
| 127 | Total named holdings | 109,138,014 | 0 | 32.54 | 0.00 | ||
| 20 | Unnamed Investor Participants | 48,189,995 | 0 | 14.37 | 0.00 | ||
| 147 | 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 | 2012-10-25 |
| Volume | 62,000 |
| Turnover | 129,100 |
| Average price | 2.082 |
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