ALLAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2008-09-25 to 2008-09-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,954,061 | 978,000 | 9.23 | 0.29 | 2008-09-26 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 7,756,000 | 100,000 | 2.31 | 0.03 | 2008-09-26 | |
| 3 | B01469 | 嘉信証券有限公司 | 50,000 | -30,000 | 0.01 | -0.01 | 2008-09-26 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 106,000 | -50,000 | 0.03 | -0.01 | 2008-09-26 | |
| 5 | C00010 | 花旗銀行 | 15,662,000 | -998,000 | 4.67 | -0.30 | 2008-09-26 | |
| 5 | Total changed named holdings | 54,528,061 | 0 | 16.26 | 0.00 | |||
| 116 | Unchanged named holdings | 67,629,563 | 0 | 20.16 | 0.00 | |||
| 121 | Total named holdings | 122,157,624 | 0 | 36.42 | 0.00 | |||
| 16 | Unnamed Investor Participants | 34,769,995 | 0 | 10.37 | 0.00 | |||
| 137 | Total securities in CCASS | 156,927,619 | 0 | 46.78 | 0.00 | |||
| Securities not in CCASS | 178,504,901 | 0 | 53.22 | 0.00 | ||||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 31-八月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-24 |
| Volume | 100,000 |
| Turnover | 112,000 |
| Average price | 1.120 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy