ALLAN INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00684	1992-11-10			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-04-16 to 2012-04-17

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	C00019	THE HONGKONG AND SHANGHAI BANKING	34,625,272	50,000	10.32	0.01	2012-04-17
2	B01590	盈透證券香港有限公司	910,000	28,000	0.27	0.01	2012-04-17
3	B01727	工銀亞洲証券有限公司	582,000	20,000	0.17	0.01	2012-04-17
4	B01284	恒生證券有限公司	1,514,000	-28,000	0.45	-0.01	2012-04-17
5	C00039	渣打銀行(香港)有限公司	5,660,000	-70,000	1.69	-0.02	2012-04-17
5		Total changed named holdings	43,291,272	0	12.91	0.00
122		Unchanged named holdings	67,574,842	0	20.15	0.00
127		Total named holdings	110,866,114	0	33.05	0.00
16		Unnamed Investor Participants	46,497,995	0	13.86	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	31-三月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-04-13
Volume	98,000
Turnover	199,840
Average price	2.039

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