ALLAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2007-07-20 to 2007-07-23
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 | B01310 | 同德証券(香港)有限公司 | 440,000 | 440,000 | 0.13 | 0.13 | 2007-07-23 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 2,154,000 | 256,000 | 0.64 | 0.08 | 2007-07-23 | |
| 3 | B01427 | 謝氏膺暉證券有限公司 | 200,000 | 200,000 | 0.06 | 0.06 | 2007-07-23 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 1,042,000 | 112,000 | 0.31 | 0.03 | 2007-07-23 | |
| 5 | B01119 | 時富證券有限公司 | 150,000 | 100,000 | 0.04 | 0.03 | 2007-07-23 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 292,000 | 98,000 | 0.09 | 0.03 | 2007-07-23 | |
| 7 | B01771 | 星火證券有限公司 | 64,000 | 64,000 | 0.02 | 0.02 | 2007-07-23 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 102,000 | 62,000 | 0.03 | 0.02 | 2007-07-23 | |
| 9 | B01747 | 領智證券有限公司 | 166,000 | 40,000 | 0.05 | 0.01 | 2007-07-23 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 38,000 | 38,000 | 0.01 | 0.01 | 2007-07-23 | |
| 11 | B01129 | 宏高證劵有限公司 | 104,000 | 28,000 | 0.03 | 0.01 | 2007-07-23 | |
| 12 | B01284 | 恒生證券有限公司 | 4,536,000 | 24,000 | 1.35 | 0.01 | 2007-07-23 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 316,000 | 20,000 | 0.09 | 0.01 | 2007-07-23 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,162,000 | 20,000 | 0.35 | 0.01 | 2007-07-23 | |
| 15 | B01289 | 南華證券投資有限公司 | 30,000 | 20,000 | 0.01 | 0.01 | 2007-07-23 | |
| 16 | B01700 | 滙信理財有限公司 | 56,000 | 20,000 | 0.02 | 0.01 | 2007-07-23 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2007-07-23 | |
| 18 | B01373 | 恒豐證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-23 | |
| 19 | B01606 | 穎翔證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-23 | |
| 20 | C00002 | 交通銀行信託有限公司 | 184,000 | 8,000 | 0.05 | 0.00 | 2007-07-23 | |
| 21 | B01785 | 博大證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2007-07-23 | |
| 22 | B01350 | 榮興證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2007-07-23 | |
| 23 | B01252 | 協聯證劵有限公司 | 30,000 | -2,000 | 0.01 | -0.00 | 2007-07-23 | |
| 24 | B01118 | 東亞證券有限公司 | 910,000 | -8,000 | 0.27 | -0.00 | 2007-07-23 | |
| 25 | B01802 | 泓福證券有限公司 | 12,000 | -8,000 | 0.00 | -0.00 | 2007-07-23 | |
| 26 | B01584 | 致富證券有限公司 | 26,000 | -10,000 | 0.01 | -0.00 | 2007-07-23 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 3,246,000 | -16,000 | 0.97 | -0.00 | 2007-07-23 | |
| 28 | B01522 | 莊氏投資有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2007-07-23 | |
| 29 | B01570 | 金滙證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2007-07-23 | |
| 30 | B01183 | 創興證券有限公司 | 170,000 | -28,000 | 0.05 | -0.01 | 2007-07-23 | |
| 31 | B01130 | 中銀國際證券有限公司 | 1,392,000 | -30,000 | 0.41 | -0.01 | 2007-07-23 | |
| 32 | B01614 | 中港金融資產管理有限公司 | 0 | -34,000 | 0.00 | -0.01 | 2007-07-23 | |
| 33 | B01137 | 周生生證劵有限公司 | 140,000 | -40,000 | 0.04 | -0.01 | 2007-07-23 | |
| 34 | B01423 | 信誠證券有限公司 | 138,000 | -78,000 | 0.04 | -0.02 | 2007-07-23 | |
| 35 | B01271 | 恒泰証券有限公司 | 0 | -88,000 | 0.00 | -0.03 | 2007-07-23 | |
| 36 | B01815 | T & F EQUITIES LTD | 210,000 | -90,000 | 0.06 | -0.03 | 2007-07-23 | |
| 37 | C00010 | 花旗銀行 | 12,802,000 | -90,000 | 3.82 | -0.03 | 2007-07-23 | |
| 38 | B01089 | 滙豐金融證券(香港)有限公司 | 5,962,000 | -98,000 | 1.78 | -0.03 | 2007-07-23 | |
| 39 | B01143 | 海通國際證券有限公司 | 492,000 | -120,000 | 0.15 | -0.04 | 2007-07-23 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,854,061 | -222,000 | 9.50 | -0.07 | 2007-07-23 | |
| 41 | B01267 | 永富證券有限公司 | 1,936,000 | -560,000 | 0.58 | -0.17 | 2007-07-23 | |
| 41 | Total changed named holdings | 70,408,061 | 40,000 | 20.99 | 0.01 | |||
| 98 | Unchanged named holdings | 51,275,563 | 0 | 15.29 | 0.00 | |||
| 139 | Total named holdings | 121,683,624 | 40,000 | 36.28 | 0.00 | |||
| 20 | Unnamed Investor Participants | 35,597,995 | 0 | 10.61 | 0.00 | |||
| 159 | Total securities in CCASS | 157,281,619 | 40,000 | 46.89 | 0.01 | |||
| Securities not in CCASS | 178,150,901 | -40,000 | 53.11 | -0.01 | ||||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-19 |
| Volume | 2,600,000 |
| Turnover | 4,035,800 |
| Average price | 1.552 |
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