CCASS holding changes

ALLAN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00684	1992-11-10			Docs

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	774,000	20,000	0.23	0.01	2010-03-08
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,698,000	20,000	0.51	0.01	2010-03-08
3	B01607	RHB SECURITIES HONG KONG LTD	20,000	20,000	0.01	0.01	2010-03-08
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,856,000	10,000	1.15	0.00	2010-03-08
5	C00019	THE HONGKONG AND SHANGHAI BANKING	30,340,061	10,000	9.05	0.00	2010-03-08
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,058,000	8,000	0.32	0.00	2010-03-08
7	B01318	OKASAN INTERNATIONAL (ASIA) LTD	24,000	8,000	0.01	0.00	2010-03-08
8	B01152	YU ON SECURITIES CO LTD	64,000	4,000	0.02	0.00	2010-03-08
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,240,000	2,000	0.37	0.00	2010-03-08
10	B01818	I-ACCESS INVESTORS LTD	42,000	-6,000	0.01	-0.00	2010-03-08
11	B01610	KGI ASIA LTD	294,000	-12,000	0.09	-0.00	2010-03-08
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	388,000	-12,000	0.12	-0.00	2010-03-08
13	B01284	HANG SENG SECURITIES LTD	284,000	-18,000	0.08	-0.01	2010-03-08
14	C00010	CITIBANK N.A.	12,634,000	-20,000	3.77	-0.01	2010-03-08
15	B01138	CLSA LTD	1,622,000	-24,000	0.48	-0.01	2010-03-08
15		Total changed named holdings	54,338,061	10,000	16.20	0.00
99		Unchanged named holdings	66,060,363	0	19.69	0.00
114		Total named holdings	120,398,424	10,000	35.89	0.00
16		Unnamed Investor Participants	37,245,995	-10,000	11.10	-0.00
130		Total securities in CCASS	157,644,419	0	47.00	0.00
		Securities not in CCASS	177,788,101	0	53.00	0.00
		Issued securities	335,432,520	0	100.00	0.00	28-Feb-2010

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