ALLAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | B01152 | YU ON SECURITIES CO LTD | 130,000 | 40,000 | 0.04 | 0.01 | 2010-08-05 | |
| 2 | B01610 | KGI ASIA LTD | 86,000 | 10,000 | 0.03 | 0.00 | 2010-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,714,061 | 10,000 | 11.24 | 0.00 | 2010-08-05 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2010-08-05 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,644,000 | 2,000 | 0.49 | 0.00 | 2010-08-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,520,000 | -4,000 | 0.45 | -0.00 | 2010-08-05 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,150,000 | -6,000 | 0.34 | -0.00 | 2010-08-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 656,000 | -10,000 | 0.20 | -0.00 | 2010-08-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 928,000 | -10,000 | 0.28 | -0.00 | 2010-08-05 | |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,698,000 | -14,000 | 0.80 | -0.00 | 2010-08-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,841,870 | -16,000 | 2.04 | -0.00 | 2010-08-05 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 64,000 | -20,000 | 0.02 | -0.01 | 2010-08-05 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,626,000 | -50,000 | 0.48 | -0.01 | 2010-08-05 | |
| 14 | Total changed named holdings | 55,085,931 | -70,000 | 16.42 | -0.02 | |||
| 98 | Unchanged named holdings | 60,536,193 | 0 | 18.05 | 0.00 | |||
| 112 | Total named holdings | 115,622,124 | -70,000 | 34.47 | 0.00 | |||
| 17 | Unnamed Investor Participants | 41,801,995 | 70,000 | 12.46 | 0.02 | |||
| 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 | 2010-08-03 |
| Volume | 180,000 |
| Turnover | 580,900 |
| Average price | 3.227 |
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