ALLAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2010-11-24 to 2010-11-25
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 | 34,716,061 | 86,000 | 10.35 | 0.03 | 2010-11-25 | |
| 2 | B01818 | 一通投資者有限公司 | 52,000 | 10,000 | 0.02 | 0.00 | 2010-11-25 | |
| 3 | B01183 | 創興證券有限公司 | 104,000 | 10,000 | 0.03 | 0.00 | 2010-11-25 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 7,364,000 | 10,000 | 2.20 | 0.00 | 2010-11-25 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 448,000 | 8,000 | 0.13 | 0.00 | 2010-11-25 | |
| 6 | B01284 | 恒生證券有限公司 | 450,000 | 8,000 | 0.13 | 0.00 | 2010-11-25 | |
| 7 | B01584 | 致富證券有限公司 | 124,000 | 4,000 | 0.04 | 0.00 | 2010-11-25 | |
| 8 | B01143 | 海通國際證券有限公司 | 914,000 | 2,000 | 0.27 | 0.00 | 2010-11-25 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 388,000 | -20,000 | 0.12 | -0.01 | 2010-11-25 | |
| 10 | B01585 | 華誠證券有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2010-11-25 | |
| 11 | B01347 | 中國銀河證券香港有限公司 | 68,000 | -32,000 | 0.02 | -0.01 | 2010-11-25 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 2,100,000 | -56,000 | 0.63 | -0.02 | 2010-11-25 | |
| 12 | Total changed named holdings | 46,728,061 | 0 | 13.93 | 0.00 | |||
| 102 | Unchanged named holdings | 67,408,063 | 0 | 20.10 | 0.00 | |||
| 114 | Total named holdings | 114,136,124 | 0 | 34.03 | 0.00 | |||
| 17 | Unnamed Investor Participants | 43,435,995 | 0 | 12.95 | 0.00 | |||
| 131 | Total securities in CCASS | 157,572,119 | 0 | 46.98 | 0.00 | |||
| Securities not in CCASS | 177,860,401 | 0 | 53.02 | 0.00 | ||||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-23 |
| Volume | 108,000 |
| Turnover | 378,820 |
| Average price | 3.508 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy