ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,218,000 | 114,000 | 0.36 | 0.03 | 2016-07-22 |
| 2 | B01749 | TANG KEE SECURITIES LTD | 156,000 | 96,000 | 0.05 | 0.03 | 2016-07-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 440,000 | 60,000 | 0.13 | 0.02 | 2016-07-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,001 | 60,000 | 0.19 | 0.02 | 2016-07-22 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2016-07-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,000 | 30,000 | 0.26 | 0.01 | 2016-07-22 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-07-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | 6,000 | 0.01 | 0.00 | 2016-07-22 |
| 9 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,316,000 | -4,000 | 0.69 | -0.00 | 2016-07-22 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | -8,000 | 0.05 | -0.00 | 2016-07-22 |
| 12 | B01252 | CORPORATE BROKERS LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2016-07-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 708,000 | -30,000 | 0.21 | -0.01 | 2016-07-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,012,000 | -30,000 | 0.30 | -0.01 | 2016-07-22 |
| 15 | B01608 | OPEN SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-07-22 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,858,000 | -30,000 | 0.85 | -0.01 | 2016-07-22 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 466,000 | -32,000 | 0.14 | -0.01 | 2016-07-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,418,000 | -46,000 | 7.58 | -0.01 | 2016-07-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,706,000 | -202,000 | 0.81 | -0.06 | 2016-07-22 |
| 19 | Total changed named holdings | 39,134,001 | 20,000 | 11.67 | 0.01 | ||
| 99 | Unchanged named holdings | 72,244,014 | 0 | 21.54 | 0.00 | ||
| 118 | Total named holdings | 111,378,015 | 20,000 | 33.20 | 0.00 | ||
| 16 | Unnamed Investor Participants | 49,707,995 | -20,000 | 14.82 | -0.01 | ||
| 134 | Total securities in CCASS | 161,086,010 | 0 | 48.02 | 0.00 | ||
| Securities not in CCASS | 174,346,510 | 0 | 51.98 | 0.00 | |||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 532,000 |
| Turnover | 1,227,960 |
| Average price | 2.308 |
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