ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,886,000 | 36,000 | 7.72 | 0.01 | 2016-11-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-11-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 362,000 | -10,000 | 0.11 | -0.00 | 2016-11-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,064,000 | -10,000 | 0.62 | -0.00 | 2016-11-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | -12,000 | 0.06 | -0.00 | 2016-11-17 |
| 5 | Total changed named holdings | 28,520,000 | 0 | 8.50 | 0.00 | ||
| 111 | Unchanged named holdings | 84,000,012 | 0 | 25.04 | 0.00 | ||
| 116 | Total named holdings | 112,520,012 | 0 | 33.54 | 0.00 | ||
| 18 | Unnamed Investor Participants | 49,035,998 | 0 | 14.62 | 0.00 | ||
| 134 | Total securities in CCASS | 161,556,010 | 0 | 48.16 | 0.00 | ||
| Securities not in CCASS | 173,876,510 | 0 | 51.84 | 0.00 | |||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 46,000 |
| Turnover | 87,740 |
| Average price | 1.907 |
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