ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,004,000 | 60,000 | 0.30 | 0.02 | 2016-03-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,146,000 | -10,000 | 0.64 | -0.00 | 2016-03-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,648,000 | -50,000 | 1.39 | -0.01 | 2016-03-11 |
| 3 | Total changed named holdings | 7,798,000 | 0 | 2.32 | 0.00 | ||
| 103 | Unchanged named holdings | 99,022,015 | 0 | 29.52 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 60,000 |
| Turnover | 112,800 |
| Average price | 1.880 |
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