ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | C00010 | CITIBANK N.A. | 6,288,000 | 6,000 | 1.87 | 0.00 | 2014-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,646,000 | 2,000 | 0.79 | 0.00 | 2014-10-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,026,000 | -2,000 | 0.31 | -0.00 | 2014-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,062,000 | -6,000 | 4.49 | -0.00 | 2014-10-28 |
| 4 | Total changed named holdings | 25,022,000 | 0 | 7.46 | 0.00 | ||
| 105 | Unchanged named holdings | 82,142,014 | 0 | 24.49 | 0.00 | ||
| 109 | Total named holdings | 107,164,014 | 0 | 31.95 | 0.00 | ||
| 20 | Unnamed Investor Participants | 50,059,995 | 0 | 14.92 | 0.00 | ||
| 129 | Total securities in CCASS | 157,224,009 | 0 | 46.87 | 0.00 | ||
| Securities not in CCASS | 178,208,511 | 0 | 53.13 | 0.00 | |||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 10,000 |
| Turnover | 21,600 |
| Average price | 2.160 |
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