ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | C00010 | CITIBANK N.A. | 4,184,000 | 28,000 | 1.25 | 0.01 | 2016-06-17 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 288,000 | 20,000 | 0.09 | 0.01 | 2016-06-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,000 | -20,000 | 0.04 | -0.01 | 2016-06-17 |
| 4 | C00093 | BNP PARIBAS | 54,000 | -28,000 | 0.02 | -0.01 | 2016-06-17 |
| 4 | Total changed named holdings | 4,670,000 | 0 | 1.39 | 0.00 | ||
| 101 | Unchanged named holdings | 106,120,015 | 0 | 31.64 | 0.00 | ||
| 105 | Total named holdings | 110,790,015 | 0 | 33.03 | 0.00 | ||
| 17 | Unnamed Investor Participants | 50,219,995 | 0 | 14.97 | 0.00 | ||
| 122 | Total securities in CCASS | 161,010,010 | 0 | 48.00 | 0.00 | ||
| Securities not in CCASS | 174,422,510 | 0 | 52.00 | 0.00 | |||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 20,000 |
| Turnover | 39,000 |
| Average price | 1.950 |
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