ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 36,000 | 0.07 | 0.01 | 2012-10-31 |
| 2 | B01127 | REORIENT FINANCIAL MARKETS LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2012-10-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,132,000 | 4,000 | 1.53 | 0.00 | 2012-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,658,000 | -50,000 | 1.09 | -0.01 | 2012-10-31 |
| 4 | Total changed named holdings | 9,050,000 | 0 | 2.70 | 0.00 | ||
| 123 | Unchanged named holdings | 100,088,014 | 0 | 29.84 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 54,000 |
| Turnover | 107,080 |
| Average price | 1.983 |
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