ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | B01659 | CHEER UNION SECURITIES LTD | 200,000 | 14,000 | 0.06 | 0.00 | 2012-11-27 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2012-11-27 |
| 3 | B01740 | WIN SECURITIES LTD | 322,000 | -2,000 | 0.10 | -0.00 | 2012-11-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,602,000 | -6,000 | 1.67 | -0.00 | 2012-11-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,444,011 | -14,000 | 8.78 | -0.00 | 2012-11-27 |
| 5 | Total changed named holdings | 35,606,011 | 0 | 10.61 | 0.00 | ||
| 119 | Unchanged named holdings | 73,512,003 | 0 | 21.92 | 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 | 2012-11-23 |
| Volume | 22,000 |
| Turnover | 47,880 |
| Average price | 2.176 |
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