ALLAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | B01284 | HANG SENG SECURITIES LTD | 1,444,000 | 34,000 | 0.43 | 0.01 | 2011-03-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,070,000 | 30,000 | 0.92 | 0.01 | 2011-03-25 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 454,000 | 26,000 | 0.14 | 0.01 | 2011-03-25 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | 10,000 | 0.01 | 0.00 | 2011-03-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,128,000 | 10,000 | 2.13 | 0.00 | 2011-03-25 | |
| 6 | C00010 | CITIBANK N.A. | 2,562,000 | -2,000 | 0.76 | -0.00 | 2011-03-25 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 976,000 | -8,000 | 0.29 | -0.00 | 2011-03-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,354,000 | -14,000 | 0.40 | -0.00 | 2011-03-25 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,604,000 | -116,000 | 0.48 | -0.03 | 2011-03-25 | |
| 9 | Total changed named holdings | 18,638,000 | -30,000 | 5.56 | -0.01 | |||
| 117 | Unchanged named holdings | 93,632,124 | 0 | 27.91 | 0.00 | |||
| 126 | Total named holdings | 112,270,124 | -30,000 | 33.47 | 0.00 | |||
| 18 | Unnamed Investor Participants | 45,429,995 | 30,000 | 13.54 | 0.01 | |||
| 144 | Total securities in CCASS | 157,700,119 | 0 | 47.01 | 0.00 | |||
| Securities not in CCASS | 177,732,401 | 0 | 52.99 | 0.00 | ||||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-23 |
| Volume | 160,000 |
| Turnover | 557,700 |
| Average price | 3.486 |
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