ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | B01130 | BOCI SECURITIES LTD | 1,362,000 | 24,000 | 0.41 | 0.01 | 2016-09-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,816,000 | 12,000 | 7.70 | 0.00 | 2016-09-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,752,000 | 10,000 | 0.82 | 0.00 | 2016-09-22 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 562,000 | -2,000 | 0.17 | -0.00 | 2016-09-22 |
| 5 | C00010 | CITIBANK N.A. | 4,026,000 | -22,000 | 1.20 | -0.01 | 2016-09-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 266,000 | -22,000 | 0.08 | -0.01 | 2016-09-22 |
| 6 | Total changed named holdings | 34,784,000 | 0 | 10.37 | 0.00 | ||
| 112 | Unchanged named holdings | 77,374,012 | 0 | 23.07 | 0.00 | ||
| 118 | Total named holdings | 112,158,012 | 0 | 33.44 | 0.00 | ||
| 18 | Unnamed Investor Participants | 49,047,998 | 0 | 14.62 | 0.00 | ||
| 136 | 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 | 2016-09-20 |
| Volume | 46,000 |
| Turnover | 84,880 |
| Average price | 1.845 |
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