ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2013-01-02 to 2013-01-03
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 | 1,672,000 | 42,000 | 0.50 | 0.01 | 2013-01-03 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,846,000 | 28,000 | 2.34 | 0.01 | 2013-01-03 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | -6,000 | 0.05 | -0.00 | 2013-01-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,474,011 | -64,000 | 8.79 | -0.02 | 2013-01-03 |
| 4 | Total changed named holdings | 39,154,011 | 0 | 11.67 | 0.00 | ||
| 118 | Unchanged named holdings | 69,676,003 | 0 | 20.77 | 0.00 | ||
| 122 | Total named holdings | 108,830,014 | 0 | 32.44 | 0.00 | ||
| 21 | Unnamed Investor Participants | 48,537,995 | 0 | 14.47 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 70,000 |
| Turnover | 158,200 |
| Average price | 2.260 |
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