ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | 2,180,000 | 28,000 | 0.65 | 0.01 | 2016-06-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,001 | 14,000 | 0.18 | 0.00 | 2016-06-24 |
| 3 | C00010 | CITIBANK N.A. | 4,188,000 | 4,000 | 1.25 | 0.00 | 2016-06-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,480,000 | -46,000 | 7.60 | -0.01 | 2016-06-24 |
| 4 | Total changed named holdings | 32,466,001 | 0 | 9.68 | 0.00 | ||
| 101 | Unchanged named holdings | 78,324,014 | 0 | 23.35 | 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 | 2016-06-22 |
| Volume | 46,000 |
| Turnover | 82,800 |
| Average price | 1.800 |
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