ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,000 | 22,000 | 0.36 | 0.01 | 2012-11-19 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | 20,000 | 0.03 | 0.01 | 2012-11-19 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-19 |
| 4 | B01695 | DAH SING SECURITIES LTD | 546,000 | -2,000 | 0.16 | -0.00 | 2012-11-19 |
| 5 | B01802 | REDFORD SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-11-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 446,000 | -40,000 | 0.13 | -0.01 | 2012-11-19 |
| 6 | Total changed named holdings | 2,306,000 | 0 | 0.69 | 0.00 | ||
| 118 | Unchanged named holdings | 106,812,014 | 0 | 31.84 | 0.00 | ||
| 124 | Total named holdings | 109,118,014 | 0 | 32.53 | 0.00 | ||
| 20 | Unnamed Investor Participants | 48,249,995 | 0 | 14.38 | 0.00 | ||
| 144 | Total securities in CCASS | 157,368,009 | 0 | 46.91 | 0.00 | ||
| Securities not in CCASS | 178,064,511 | 0 | 53.09 | 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 | 2012-11-15 |
| Volume | 46,000 |
| Turnover | 96,880 |
| Average price | 2.106 |
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