ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,322,000 | 50,000 | 0.99 | 0.01 | 2012-12-11 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,230,000 | -50,000 | 0.37 | -0.01 | 2012-12-11 |
| 2 | Total changed named holdings | 4,552,000 | 0 | 1.36 | 0.00 | ||
| 121 | Unchanged named holdings | 104,380,014 | 0 | 31.12 | 0.00 | ||
| 123 | Total named holdings | 108,932,014 | 0 | 32.48 | 0.00 | ||
| 20 | Unnamed Investor Participants | 48,435,995 | 0 | 14.44 | 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 | 2012-12-07 |
| Volume | 50,000 |
| Turnover | 105,500 |
| Average price | 2.110 |
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