ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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. | 4,664,000 | 60,000 | 1.39 | 0.02 | 2012-12-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,718,000 | 24,000 | 0.51 | 0.01 | 2012-12-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,548,011 | 16,000 | 8.81 | 0.00 | 2012-12-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,328,000 | -18,000 | 0.99 | -0.01 | 2012-12-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,000 | -82,000 | 0.16 | -0.02 | 2012-12-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 304,000 | -106,000 | 0.09 | -0.03 | 2012-12-05 |
| 6 | Total changed named holdings | 40,094,011 | -106,000 | 11.95 | -0.03 | ||
| 118 | Unchanged named holdings | 68,938,003 | 0 | 20.55 | 0.00 | ||
| 124 | Total named holdings | 109,032,014 | -106,000 | 32.50 | 0.00 | ||
| 20 | Unnamed Investor Participants | 48,335,995 | 106,000 | 14.41 | 0.03 | ||
| 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 100,000 |
| Turnover | 210,000 |
| Average price | 2.100 |
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