ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | C00010 | CITIBANK N.A. | 4,102,000 | 406,000 | 1.22 | 0.12 | 2012-11-12 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 740 | 61 | 0.00 | 0.00 | 2012-11-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,446,011 | -406,061 | 8.78 | -0.12 | 2012-11-12 |
| 3 | Total changed named holdings | 33,548,751 | 0 | 10.00 | 0.00 | ||
| 120 | Unchanged named holdings | 75,569,263 | 0 | 22.53 | 0.00 | ||
| 123 | Total named holdings | 109,118,014 | 0 | 32.53 | 0.00 | ||
| 20 | Unnamed Investor Participants | 48,249,995 | 40,000 | 14.38 | 0.01 | ||
| 143 | Total securities in CCASS | 157,368,009 | 40,000 | 46.91 | 0.01 | ||
| Securities not in CCASS | 178,064,511 | -40,000 | 53.09 | -0.01 | |||
| 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 | 2012-11-08 |
| Volume | 518,061 |
| Turnover | 1,103,465 |
| Average price | 2.130 |
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