ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,070,000 | 38,000 | 0.32 | 0.01 | 2014-08-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,056,000 | 30,000 | 2.10 | 0.01 | 2014-08-28 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2014-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,182,000 | -88,000 | 9.00 | -0.03 | 2014-08-28 |
| 4 | Total changed named holdings | 38,408,000 | 0 | 11.45 | 0.00 | ||
| 106 | Unchanged named holdings | 68,682,014 | 0 | 20.48 | 0.00 | ||
| 110 | Total named holdings | 107,090,014 | 0 | 31.93 | 0.00 | ||
| 21 | Unnamed Investor Participants | 50,113,995 | 0 | 14.94 | 0.00 | ||
| 131 | Total securities in CCASS | 157,204,009 | 0 | 46.87 | 0.00 | ||
| Securities not in CCASS | 178,228,511 | 0 | 53.13 | 0.00 | |||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 138,000 |
| Turnover | 309,820 |
| Average price | 2.245 |
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