ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | B01284 | HANG SENG SECURITIES LTD | 1,680,000 | 30,000 | 0.50 | 0.01 | 2012-12-27 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 572,000 | -14,000 | 0.17 | -0.00 | 2012-12-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,034,000 | -66,000 | 0.31 | -0.02 | 2012-12-27 |
| 3 | Total changed named holdings | 3,286,000 | -50,000 | 0.98 | -0.01 | ||
| 119 | Unchanged named holdings | 105,544,014 | 0 | 31.47 | 0.00 | ||
| 122 | Total named holdings | 108,830,014 | -50,000 | 32.44 | 0.00 | ||
| 21 | Unnamed Investor Participants | 48,537,995 | 50,000 | 14.47 | 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 | 2012-12-20 |
| Volume | 80,000 |
| Turnover | 172,800 |
| Average price | 2.160 |
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