ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,042,000 | 200,000 | 0.61 | 0.06 | 2016-06-27 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2016-06-27 |
| 3 | B01610 | KGI ASIA LTD | 78,000 | 30,000 | 0.02 | 0.01 | 2016-06-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,404,000 | -76,000 | 7.57 | -0.02 | 2016-06-27 |
| 5 | B01722 | CTW SECURITIES LTD | 8,030,000 | -200,000 | 2.39 | -0.06 | 2016-06-27 |
| 5 | Total changed named holdings | 35,600,000 | 0 | 10.61 | 0.00 | ||
| 101 | Unchanged named holdings | 75,190,015 | 0 | 22.42 | 0.00 | ||
| 106 | Total named holdings | 110,790,015 | 0 | 33.03 | 0.00 | ||
| 17 | Unnamed Investor Participants | 50,219,995 | 0 | 14.97 | 0.00 | ||
| 123 | 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 | 2016-06-23 |
| Volume | 76,000 |
| Turnover | 139,840 |
| Average price | 1.840 |
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