ALLAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,458,000 | 70,000 | 1.03 | 0.02 | 2012-08-16 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,670,000 | 56,000 | 0.50 | 0.02 | 2012-08-16 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 964,000 | 30,000 | 0.29 | 0.01 | 2012-08-16 | |
| 4 | C00010 | CITIBANK N.A. | 3,324,000 | 18,000 | 0.99 | 0.01 | 2012-08-16 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 102,000 | 16,000 | 0.03 | 0.00 | 2012-08-16 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 16,000 | 0.04 | 0.00 | 2012-08-16 | |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,000 | 12,000 | 0.01 | 0.00 | 2012-08-16 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | 12,000 | 0.03 | 0.00 | 2012-08-16 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,460,000 | 10,000 | 0.44 | 0.00 | 2012-08-16 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 544,000 | 10,000 | 0.16 | 0.00 | 2012-08-16 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 362,000 | 10,000 | 0.11 | 0.00 | 2012-08-16 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 679 | -800 | 0.00 | -0.00 | 2012-08-16 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,200 | 0.00 | -0.00 | 2012-08-16 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,248,072 | -90,000 | 10.21 | -0.03 | 2012-08-16 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,572,000 | -98,000 | 1.36 | -0.03 | 2012-08-16 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -120,000 | 0.04 | -0.04 | 2012-08-16 | |
| 16 | Total changed named holdings | 51,078,751 | -50,000 | 15.23 | -0.01 | |||
| 110 | Unchanged named holdings | 59,327,263 | 0 | 17.69 | 0.00 | |||
| 126 | Total named holdings | 110,406,014 | -50,000 | 32.91 | 0.00 | |||
| 20 | Unnamed Investor Participants | 46,847,995 | 50,000 | 13.97 | 0.01 | |||
| 146 | Total securities in CCASS | 157,254,009 | 0 | 46.88 | 0.00 | |||
| Securities not in CCASS | 178,178,511 | 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 date | 2012-08-14 |
| Volume | 321,200 |
| Turnover | 641,204 |
| Average price | 1.996 |
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