ALLAN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00684  1992-11-10    
Stock code:
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CCASS holding changes from 2012-08-29 to 2012-08-30

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 1,038,000 34,000 0.31 0.01 2012-08-30
2 B01130 BOCI SECURITIES LTD 1,530,000 20,000 0.46 0.01 2012-08-30
3 B01373 CHRISTFUND SECURITIES LTD 24,000 20,000 0.01 0.01 2012-08-30
4 B01169 PUBLIC FINANCIAL SECURITIES LTD 26,000 14,000 0.01 0.00 2012-08-30
5 C00033 BANK OF CHINA (HONG KONG) LTD 3,538,000 10,000 1.05 0.00 2012-08-30
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 768,000 8,000 0.23 0.00 2012-08-30
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,568,000 8,000 1.36 0.00 2012-08-30
8 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 0 -12,000 0.00 -0.00 2012-08-30
9 B01389 ZHONGRONG PT SECURITIES LTD 0 -60,000 0.00 -0.02 2012-08-30
10 C00019 THE HONGKONG AND SHANGHAI BANKING 33,756,072 -92,000 10.06 -0.03 2012-08-30
10 Total changed named holdings 45,248,072 -50,000 13.49 -0.01
114 Unchanged named holdings 64,883,942 0 19.34 0.00
124 Total named holdings 110,132,014 -50,000 32.83 0.00
20 Unnamed Investor Participants 47,111,995 50,000 14.05 0.01
144 Total securities in CCASS 157,244,009 0 46.88 0.00
Securities not in CCASS 178,188,511 0 53.12 0.00
Issued securities 335,432,520 0 100.00 0.00 31-Jul-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-08-28
Volume208,000
Turnover414,100
Average price1.991

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