ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | 406,000 | 42,000 | 0.12 | 0.01 | 2012-12-14 |
| 2 | B01802 | REDFORD SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,218,000 | -4,000 | 0.96 | -0.00 | 2012-12-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,522,011 | -6,000 | 8.80 | -0.00 | 2012-12-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,130,000 | -20,000 | 0.34 | -0.01 | 2012-12-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,684,000 | -34,000 | 0.50 | -0.01 | 2012-12-14 |
| 6 | Total changed named holdings | 35,974,011 | -20,000 | 10.72 | -0.01 | ||
| 117 | Unchanged named holdings | 72,938,003 | 0 | 21.74 | 0.00 | ||
| 123 | Total named holdings | 108,912,014 | -20,000 | 32.47 | 0.00 | ||
| 20 | Unnamed Investor Participants | 48,455,995 | 20,000 | 14.45 | 0.01 | ||
| 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 | 2012-12-12 |
| Volume | 64,000 |
| Turnover | 135,460 |
| Average price | 2.117 |
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