ALLAN INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2010-08-13 to 2010-08-16
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 | C00093 | BNP PARIBAS | 2,402,000 | 2,162,000 | 0.72 | 0.64 | 2010-08-16 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 376,000 | 40,000 | 0.11 | 0.01 | 2010-08-16 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,300,000 | 18,000 | 0.69 | 0.01 | 2010-08-16 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,628,000 | 14,000 | 0.49 | 0.00 | 2010-08-16 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,104,000 | 10,000 | 0.33 | 0.00 | 2010-08-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,054,000 | -10,000 | 0.91 | -0.00 | 2010-08-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,524,000 | -10,000 | 0.45 | -0.00 | 2010-08-16 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 64,000 | -16,000 | 0.02 | -0.00 | 2010-08-16 | |
| 9 | C00010 | CITIBANK N.A. | 2,810,000 | -18,000 | 0.84 | -0.01 | 2010-08-16 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -18,000 | 0.01 | -0.01 | 2010-08-16 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,120,000 | -40,000 | 0.33 | -0.01 | 2010-08-16 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,612,061 | -2,172,000 | 10.62 | -0.65 | 2010-08-16 | |
| 12 | Total changed named holdings | 52,018,061 | -40,000 | 15.51 | -0.01 | |||
| 99 | Unchanged named holdings | 63,532,063 | 0 | 18.94 | 0.00 | |||
| 111 | Total named holdings | 115,550,124 | -40,000 | 34.45 | 0.00 | |||
| 18 | Unnamed Investor Participants | 41,873,995 | 40,000 | 12.48 | 0.01 | |||
| 129 | Total securities in CCASS | 157,424,119 | 0 | 46.93 | 0.00 | |||
| Securities not in CCASS | 178,008,401 | 0 | 53.07 | 0.00 | ||||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-12 |
| Volume | 154,000 |
| Turnover | 450,420 |
| Average price | 2.925 |
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