ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | 30,000 | 0.04 | 0.01 | 2012-11-29 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | 16,000 | 0.02 | 0.00 | 2012-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,474,000 | 10,000 | 1.04 | 0.00 | 2012-11-29 |
| 4 | B01547 | KWOK HING SECURITIES LTD | 84,000 | 4,000 | 0.03 | 0.00 | 2012-11-29 |
| 5 | B01610 | KGI ASIA LTD | 82,000 | -20,000 | 0.02 | -0.01 | 2012-11-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,404,011 | -40,000 | 8.77 | -0.01 | 2012-11-29 |
| 6 | Total changed named holdings | 33,234,011 | 0 | 9.91 | 0.00 | ||
| 118 | Unchanged named holdings | 75,904,003 | 0 | 22.63 | 0.00 | ||
| 124 | Total named holdings | 109,138,014 | 0 | 32.54 | 0.00 | ||
| 19 | Unnamed Investor Participants | 48,229,995 | 0 | 14.38 | 0.00 | ||
| 143 | 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 | 2012-11-27 |
| Volume | 60,000 |
| Turnover | 128,200 |
| Average price | 2.137 |
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