ALLAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01284 | HANG SENG SECURITIES LTD | 1,642,000 | 32,000 | 0.49 | 0.01 | 2012-03-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,542,000 | 20,000 | 0.46 | 0.01 | 2012-03-06 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 388,000 | 10,000 | 0.12 | 0.00 | 2012-03-06 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,000 | 10,000 | 0.18 | 0.00 | 2012-03-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,000 | 10,000 | 0.07 | 0.00 | 2012-03-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 824,000 | -20,000 | 0.25 | -0.01 | 2012-03-06 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | -20,000 | 0.03 | -0.01 | 2012-03-06 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,254,000 | -42,000 | 1.86 | -0.01 | 2012-03-06 | |
| 8 | Total changed named holdings | 11,612,000 | 0 | 3.46 | 0.00 | |||
| 119 | Unchanged named holdings | 99,126,114 | 0 | 29.55 | 0.00 | |||
| 127 | Total named holdings | 110,738,114 | 0 | 33.01 | 0.00 | |||
| 16 | Unnamed Investor Participants | 46,625,995 | 0 | 13.90 | 0.00 | |||
| 143 | Total securities in CCASS | 157,364,109 | 0 | 46.91 | 0.00 | |||
| Securities not in CCASS | 178,068,411 | 0 | 53.09 | 0.00 | ||||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 110,000 |
| Turnover | 249,520 |
| Average price | 2.268 |
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