ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | B01659 | CHEER UNION SECURITIES LTD | 316,000 | 116,000 | 0.09 | 0.03 | 2012-12-12 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 186,000 | 14,000 | 0.06 | 0.00 | 2012-12-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,538,011 | -10,000 | 8.81 | -0.00 | 2012-12-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -20,000 | 0.03 | -0.01 | 2012-12-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,222,000 | -100,000 | 0.96 | -0.03 | 2012-12-12 |
| 5 | Total changed named holdings | 33,356,011 | 0 | 9.94 | 0.00 | ||
| 118 | Unchanged named holdings | 75,576,003 | 0 | 22.53 | 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 | 2012-12-10 |
| Volume | 130,000 |
| Turnover | 274,100 |
| Average price | 2.108 |
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