ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2013-01-18 to 2013-01-21
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2013-01-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 978,000 | 20,000 | 0.29 | 0.01 | 2013-01-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,522,000 | -50,000 | 0.45 | -0.01 | 2013-01-21 |
| 3 | Total changed named holdings | 2,570,000 | 0 | 0.77 | 0.00 | ||
| 121 | Unchanged named holdings | 106,162,014 | 0 | 31.65 | 0.00 | ||
| 124 | Total named holdings | 108,732,014 | 0 | 32.42 | 0.00 | ||
| 21 | Unnamed Investor Participants | 48,635,995 | 0 | 14.50 | 0.00 | ||
| 145 | 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 | 2013-01-17 |
| Volume | 50,000 |
| Turnover | 114,600 |
| Average price | 2.292 |
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