ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,002,000 | 26,000 | 1.49 | 0.01 | 2012-12-10 |
| 2 | B01547 | KWOK HING SECURITIES LTD | 126,000 | 6,000 | 0.04 | 0.00 | 2012-12-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 522,000 | -10,000 | 0.16 | -0.00 | 2012-12-10 |
| 4 | B01129 | WOCOM SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,272,000 | -56,000 | 0.98 | -0.02 | 2012-12-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,094,000 | -56,000 | 0.62 | -0.02 | 2012-12-10 |
| 6 | Total changed named holdings | 11,016,000 | -100,000 | 3.28 | -0.03 | ||
| 117 | Unchanged named holdings | 97,916,014 | 0 | 29.19 | 0.00 | ||
| 123 | Total named holdings | 108,932,014 | -100,000 | 32.48 | 0.00 | ||
| 20 | Unnamed Investor Participants | 48,435,995 | 100,000 | 14.44 | 0.03 | ||
| 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 | 2012-12-06 |
| Volume | 152,000 |
| Turnover | 319,960 |
| Average price | 2.105 |
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