ALLAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | 312,000 | 48,000 | 0.09 | 0.01 | 2011-08-23 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 438,000 | 32,000 | 0.13 | 0.01 | 2011-08-23 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 932,000 | 12,000 | 0.28 | 0.00 | 2011-08-23 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 318,000 | 10,000 | 0.09 | 0.00 | 2011-08-23 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 6,000 | 0.05 | 0.00 | 2011-08-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,916,000 | 6,000 | 2.06 | 0.00 | 2011-08-23 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 90,000 | 4,000 | 0.03 | 0.00 | 2011-08-23 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 518,000 | 2,000 | 0.15 | 0.00 | 2011-08-23 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,000 | 2,000 | 0.10 | 0.00 | 2011-08-23 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,598,000 | -4,000 | 1.07 | -0.00 | 2011-08-23 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,152,000 | -4,000 | 0.34 | -0.00 | 2011-08-23 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 586,000 | -6,000 | 0.17 | -0.00 | 2011-08-23 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 246,000 | -6,000 | 0.07 | -0.00 | 2011-08-23 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2011-08-23 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,782,000 | -40,000 | 0.53 | -0.01 | 2011-08-23 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,144,061 | -44,000 | 9.58 | -0.01 | 2011-08-23 | |
| 18 | B01740 | WIN SECURITIES LTD | 464,000 | -60,000 | 0.14 | -0.02 | 2011-08-23 | |
| 18 | Total changed named holdings | 50,026,061 | -52,000 | 14.91 | -0.02 | |||
| 119 | Unchanged named holdings | 61,078,063 | 0 | 18.21 | 0.00 | |||
| 137 | Total named holdings | 111,104,124 | -52,000 | 33.12 | 0.00 | |||
| 17 | Unnamed Investor Participants | 46,401,995 | 52,000 | 13.83 | 0.02 | |||
| 154 | Total securities in CCASS | 157,506,119 | 0 | 46.96 | 0.00 | |||
| Securities not in CCASS | 177,926,401 | 0 | 53.04 | 0.00 | ||||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-19 |
| Volume | 268,000 |
| Turnover | 638,720 |
| Average price | 2.383 |
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