ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | 5,410,000 | 40,000 | 1.61 | 0.01 | 2012-11-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | 10,000 | 0.06 | 0.00 | 2012-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,292,000 | 2,000 | 0.68 | 0.00 | 2012-11-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 486,000 | -4,000 | 0.14 | -0.00 | 2012-11-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 628,000 | -10,000 | 0.19 | -0.00 | 2012-11-06 |
| 6 | B01127 | REORIENT FINANCIAL MARKETS LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2012-11-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,698,000 | -28,000 | 0.51 | -0.01 | 2012-11-06 |
| 7 | Total changed named holdings | 10,746,000 | 0 | 3.20 | 0.00 | ||
| 119 | Unchanged named holdings | 98,392,014 | 0 | 29.33 | 0.00 | ||
| 126 | Total named holdings | 109,138,014 | 0 | 32.54 | 0.00 | ||
| 20 | Unnamed Investor Participants | 48,189,995 | 0 | 14.37 | 0.00 | ||
| 146 | 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 | 2012-11-02 |
| Volume | 74,000 |
| Turnover | 150,880 |
| Average price | 2.039 |
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