ALLAN INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2010-05-24 to 2010-05-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,098,061 | 192,000 | 11.36 | 0.06 | 2010-05-25 | |
| 2 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 100,000 | 60,000 | 0.03 | 0.02 | 2010-05-25 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,500,000 | 38,000 | 0.75 | 0.01 | 2010-05-25 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,000 | 30,000 | 0.05 | 0.01 | 2010-05-25 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,000 | 10,000 | 0.24 | 0.00 | 2010-05-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,107,870 | 10,000 | 1.82 | 0.00 | 2010-05-25 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-05-25 | |
| 8 | B01152 | YU ON SECURITIES CO LTD | 138,000 | 4,000 | 0.04 | 0.00 | 2010-05-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 320,000 | -10,000 | 0.10 | -0.00 | 2010-05-25 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 406,000 | -12,000 | 0.12 | -0.00 | 2010-05-25 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -56,000 | 0.02 | -0.02 | 2010-05-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,654,000 | -74,000 | 1.09 | -0.02 | 2010-05-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 832,000 | -86,000 | 0.25 | -0.03 | 2010-05-25 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,110,000 | -160,000 | 0.33 | -0.05 | 2010-05-25 | |
| 14 | Total changed named holdings | 54,329,931 | -50,000 | 16.20 | -0.01 | |||
| 101 | Unchanged named holdings | 64,750,193 | 0 | 19.30 | 0.00 | |||
| 115 | Total named holdings | 119,080,124 | -50,000 | 35.50 | 0.00 | |||
| 16 | Unnamed Investor Participants | 38,569,995 | 50,000 | 11.50 | 0.01 | |||
| 131 | Total securities in CCASS | 157,650,119 | 0 | 47.00 | 0.00 | |||
| Securities not in CCASS | 177,782,401 | 0 | 53.00 | 0.00 | ||||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-20 |
| Volume | 470,000 |
| Turnover | 1,012,620 |
| Average price | 2.155 |
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