ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,614,000 | 18,000 | 0.78 | 0.01 | 2014-06-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,000 | 8,000 | 0.03 | 0.00 | 2014-06-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 534,000 | 6,000 | 0.16 | 0.00 | 2014-06-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,108,000 | -2,000 | 0.33 | -0.00 | 2014-06-06 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -10,000 | 0.03 | -0.00 | 2014-06-06 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 952,000 | -20,000 | 0.28 | -0.01 | 2014-06-06 |
| 6 | Total changed named holdings | 5,406,000 | 0 | 1.61 | 0.00 | ||
| 105 | Unchanged named holdings | 101,720,014 | 0 | 30.33 | 0.00 | ||
| 111 | Total named holdings | 107,126,014 | 0 | 31.94 | 0.00 | ||
| 19 | Unnamed Investor Participants | 50,177,995 | 0 | 14.96 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 32,000 |
| Turnover | 73,820 |
| Average price | 2.307 |
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