ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | C00016 | DBS BANK LTD | 5,018,000 | 70,000 | 1.50 | 0.02 | 2014-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,378,000 | 2,000 | 0.71 | 0.00 | 2014-12-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,010,000 | -2,000 | 0.30 | -0.00 | 2014-12-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,760,000 | -70,000 | 4.40 | -0.02 | 2014-12-29 |
| 4 | Total changed named holdings | 23,166,000 | 0 | 6.91 | 0.00 | ||
| 103 | Unchanged named holdings | 84,142,014 | 0 | 25.08 | 0.00 | ||
| 107 | Total named holdings | 107,308,014 | 0 | 31.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 50,055,995 | 0 | 14.92 | 0.00 | ||
| 126 | Total securities in CCASS | 157,364,009 | 0 | 46.91 | 0.00 | ||
| Securities not in CCASS | 178,068,511 | 0 | 53.09 | 0.00 | |||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 72,000 |
| Turnover | 154,820 |
| Average price | 2.150 |
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