ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2014-05-10 to 2014-05-12
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 | B01722 | CTW SECURITIES LTD | 10,032,000 | 2,000 | 2.99 | 0.00 | 2014-05-12 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-05-12 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,188,000 | -4,000 | 0.35 | -0.00 | 2014-05-12 |
| 3 | Total changed named holdings | 11,232,000 | 0 | 3.35 | 0.00 | ||
| 108 | Unchanged named holdings | 95,934,014 | 0 | 28.60 | 0.00 | ||
| 111 | Total named holdings | 107,166,014 | 0 | 31.95 | 0.00 | ||
| 19 | Unnamed Investor Participants | 50,137,995 | 0 | 14.95 | 0.00 | ||
| 130 | Total securities in CCASS | 157,304,009 | 0 | 46.90 | 0.00 | ||
| Securities not in CCASS | 178,128,511 | 0 | 53.10 | 0.00 | |||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-08 |
| Volume | 4,000 |
| Turnover | 8,700 |
| Average price | 2.175 |
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