ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2013-01-09 to 2013-01-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 398,000 | -10,000 | 0.12 | -0.00 | 2013-01-10 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -18,000 | 0.00 | -0.01 | 2013-01-10 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,826,000 | -20,000 | 2.33 | -0.01 | 2013-01-10 |
| 3 | Total changed named holdings | 8,234,000 | -48,000 | 2.45 | -0.01 | ||
| 119 | Unchanged named holdings | 100,498,014 | 0 | 29.96 | 0.00 | ||
| 122 | Total named holdings | 108,732,014 | -48,000 | 32.42 | 0.00 | ||
| 21 | Unnamed Investor Participants | 48,635,995 | 48,000 | 14.50 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-08 |
| Volume | 48,000 |
| Turnover | 108,000 |
| Average price | 2.250 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy