ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | C00074 | DEUTSCHE BANK AG | 6,770,000 | 250,000 | 2.02 | 0.07 | 2016-10-12 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 816,000 | 10,000 | 0.24 | 0.00 | 2016-10-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,058,000 | -12,000 | 0.61 | -0.00 | 2016-10-12 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | -18,000 | 0.00 | -0.01 | 2016-10-12 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 166,000 | -20,000 | 0.05 | -0.01 | 2016-10-12 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,800,000 | -160,000 | 0.54 | -0.05 | 2016-10-12 |
| 6 | Total changed named holdings | 11,616,000 | 50,000 | 3.46 | 0.01 | ||
| 111 | Unchanged named holdings | 100,920,012 | 0 | 30.09 | 0.00 | ||
| 117 | Total named holdings | 112,536,012 | 50,000 | 33.55 | 0.00 | ||
| 18 | Unnamed Investor Participants | 48,967,998 | -50,000 | 14.60 | -0.01 | ||
| 135 | Total securities in CCASS | 161,504,010 | 0 | 48.15 | 0.00 | ||
| Securities not in CCASS | 173,928,510 | 0 | 51.85 | 0.00 | |||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 90,000 |
| Turnover | 169,640 |
| Average price | 1.885 |
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