ALLAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,883,272 | 100,000 | 10.40 | 0.03 | 2012-05-16 | |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,052,000 | -14,000 | 0.31 | -0.00 | 2012-05-16 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 172,000 | -46,000 | 0.05 | -0.01 | 2012-05-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,704,000 | -50,000 | 1.70 | -0.01 | 2012-05-16 | |
| 5 | Total changed named holdings | 41,821,272 | 0 | 12.47 | 0.00 | |||
| 121 | Unchanged named holdings | 68,918,842 | 0 | 20.55 | 0.00 | |||
| 126 | Total named holdings | 110,740,114 | 0 | 33.01 | 0.00 | |||
| 18 | Unnamed Investor Participants | 46,623,995 | 0 | 13.90 | 0.00 | |||
| 144 | Total securities in CCASS | 157,364,109 | 0 | 46.91 | 0.00 | |||
| Securities not in CCASS | 178,068,411 | 0 | 53.09 | 0.00 | ||||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 114,000 |
| Turnover | 236,280 |
| Average price | 2.073 |
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