ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2016-09-14 to 2016-09-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00015 | DBS BANK (HONG KONG) LTD | 564,000 | 40,000 | 0.17 | 0.01 | 2016-09-15 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2016-09-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-09-15 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 476,000 | -30,000 | 0.14 | -0.01 | 2016-09-15 |
| 4 | Total changed named holdings | 1,106,000 | 0 | 0.33 | 0.00 | ||
| 115 | Unchanged named holdings | 111,052,012 | 0 | 33.11 | 0.00 | ||
| 119 | Total named holdings | 112,158,012 | 0 | 33.44 | 0.00 | ||
| 18 | Unnamed Investor Participants | 49,047,998 | 0 | 14.62 | 0.00 | ||
| 137 | Total securities in CCASS | 161,206,010 | 0 | 48.06 | 0.00 | ||
| Securities not in CCASS | 174,226,510 | 0 | 51.94 | 0.00 | |||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-13 |
| Volume | 44,000 |
| Turnover | 77,340 |
| Average price | 1.758 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy