ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | 5,128,000 | 30,000 | 1.53 | 0.01 | 2012-10-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 638,000 | -4,000 | 0.19 | -0.00 | 2012-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,420,072 | -26,000 | 9.07 | -0.01 | 2012-10-30 |
| 3 | Total changed named holdings | 36,186,072 | 0 | 10.79 | 0.00 | ||
| 124 | Unchanged named holdings | 72,951,942 | 0 | 21.75 | 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 | 2012-10-26 |
| Volume | 34,000 |
| Turnover | 70,640 |
| Average price | 2.078 |
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