ALLAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | C00010 | CITIBANK N.A. | 4,846,000 | 30,000 | 1.44 | 0.01 | 2013-01-16 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 418,000 | 20,000 | 0.12 | 0.01 | 2013-01-16 | |
| 3 | B01547 | KWOK HING SECURITIES LTD | 150,000 | 6,000 | 0.04 | 0.00 | 2013-01-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,478,011 | 4,000 | 8.79 | 0.00 | 2013-01-16 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 2,000 | 0.03 | 0.00 | 2013-01-16 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,000,000 | -2,000 | 1.49 | -0.00 | 2013-01-16 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 602,000 | -4,000 | 0.18 | -0.00 | 2013-01-16 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,040,000 | -4,000 | 0.61 | -0.00 | 2013-01-16 | |
| 9 | B01566 | K.K.M. SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2013-01-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,000 | -18,000 | 0.29 | -0.01 | 2013-01-16 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,184,000 | -24,000 | 0.95 | -0.01 | 2013-01-16 | |
| 11 | Total changed named holdings | 46,844,011 | 0 | 13.97 | 0.00 | |||
| 111 | Unchanged named holdings | 61,888,003 | 0 | 18.45 | 0.00 | |||
| 122 | Total named holdings | 108,732,014 | 0 | 32.42 | 0.00 | |||
| 21 | Unnamed Investor Participants | 48,635,995 | 0 | 14.50 | 0.00 | |||
| 143 | Total securities in CCASS | 157,368,009 | 0 | 46.91 | 0.00 | |||
| Securities not in CCASS | 178,064,511 | 0 | 53.09 | 0.00 | ||||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 82,000 |
| Turnover | 188,640 |
| Average price | 2.300 |
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