ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 602,000 | 10,000 | 0.18 | 0.00 | 2012-12-04 |
| 2 | B01722 | CTW SECURITIES LTD | 10,222,000 | 2,000 | 3.05 | 0.00 | 2012-12-04 |
| 3 | B01458 | YICKO SECURITIES LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2012-12-04 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 58,000 | -10,000 | 0.02 | -0.00 | 2012-12-04 |
| 4 | Total changed named holdings | 10,908,000 | 0 | 3.25 | 0.00 | ||
| 120 | Unchanged named holdings | 98,230,014 | 0 | 29.28 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 12,000 |
| Turnover | 25,740 |
| Average price | 2.145 |
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