ALLAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-06-04 to 2012-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,606,000 | 306,000 | 0.78 | 0.09 | 2012-06-05 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,000 | 180,000 | 0.10 | 0.05 | 2012-06-05 | |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-06-05 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 4,000 | 0.03 | 0.00 | 2012-06-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,789,272 | -8,000 | 10.37 | -0.00 | 2012-06-05 | |
| 6 | C00018 | HANG SENG BANK LTD | 3,036,000 | -40,000 | 0.91 | -0.01 | 2012-06-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,008,000 | -498,000 | 1.49 | -0.15 | 2012-06-05 | |
| 7 | Total changed named holdings | 45,895,272 | -40,000 | 13.68 | -0.01 | |||
| 120 | Unchanged named holdings | 64,814,842 | 0 | 19.32 | 0.00 | |||
| 127 | Total named holdings | 110,710,114 | -40,000 | 33.01 | 0.00 | |||
| 18 | Unnamed Investor Participants | 46,623,995 | 0 | 13.90 | 0.00 | |||
| 145 | Total securities in CCASS | 157,334,109 | -40,000 | 46.90 | -0.01 | |||
| Securities not in CCASS | 178,098,411 | 40,000 | 53.10 | 0.01 | ||||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 512,000 |
| Turnover | 950,700 |
| Average price | 1.857 |
Webb-site Database - Powered By Linux Group