ALLAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 60,000 | 40,000 | 0.02 | 0.01 | 2012-08-31 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,678,000 | 10,000 | 0.80 | 0.00 | 2012-08-31 | |
| 3 | B01340 | LEHIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 162,000 | 4,000 | 0.05 | 0.00 | 2012-08-31 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,000 | -14,000 | 0.31 | -0.00 | 2012-08-31 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,716,072 | -40,000 | 10.05 | -0.01 | 2012-08-31 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,508,000 | -60,000 | 1.34 | -0.02 | 2012-08-31 | |
| 7 | Total changed named holdings | 42,158,072 | -50,000 | 12.57 | -0.01 | |||
| 118 | Unchanged named holdings | 67,923,942 | 0 | 20.25 | 0.00 | |||
| 125 | Total named holdings | 110,082,014 | -50,000 | 32.82 | 0.00 | |||
| 20 | Unnamed Investor Participants | 47,161,995 | 50,000 | 14.06 | 0.01 | |||
| 145 | 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-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 124,000 |
| Turnover | 245,660 |
| Average price | 1.981 |
Webb-site Database - Powered By Linux Group