ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,166,000 | 390,000 | 0.65 | 0.12 | 2016-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,970,000 | -2,000 | 7.74 | -0.00 | 2016-02-22 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -388,000 | -0.12 | 2016-02-22 | |
| 3 | Total changed named holdings | 28,136,000 | 0 | 8.39 | 0.00 | ||
| 103 | Unchanged named holdings | 78,684,015 | 0 | 23.46 | 0.00 | ||
| 106 | Total named holdings | 106,820,015 | 0 | 31.85 | 0.00 | ||
| 17 | Unnamed Investor Participants | 50,183,995 | 0 | 14.96 | 0.00 | ||
| 123 | Total securities in CCASS | 157,004,010 | 0 | 46.81 | 0.00 | ||
| Securities not in CCASS | 178,428,510 | 0 | 53.19 | 0.00 | |||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 2,000 |
| Turnover | 3,580 |
| Average price | 1.790 |
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