ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 586,000 | 4,000 | 0.17 | 0.00 | 2012-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,214,000 | -4,000 | 0.96 | -0.00 | 2012-12-19 |
| 2 | Total changed named holdings | 3,800,000 | 0 | 1.13 | 0.00 | ||
| 120 | Unchanged named holdings | 105,080,014 | 0 | 31.33 | 0.00 | ||
| 122 | Total named holdings | 108,880,014 | 0 | 32.46 | 0.00 | ||
| 21 | Unnamed Investor Participants | 48,487,995 | 0 | 14.46 | 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 | 2012-12-17 |
| Volume | 4,000 |
| Turnover | 8,400 |
| Average price | 2.100 |
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