ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,000 | 130,000 | 0.23 | 0.04 | 2016-12-09 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,748 | 1,000 | 0.00 | 0.00 | 2016-12-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,332,000 | -30,000 | 0.40 | -0.01 | 2016-12-09 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -48,000 | -0.01 | 2016-12-09 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 453,000 | -375,000 | 0.14 | -0.11 | 2016-12-09 |
| 5 | Total changed named holdings | 2,570,748 | -322,000 | 0.77 | -0.10 | ||
| 110 | Unchanged named holdings | 109,573,264 | 0 | 32.67 | 0.00 | ||
| 115 | Total named holdings | 112,144,012 | -322,000 | 33.43 | 0.00 | ||
| 19 | Unnamed Investor Participants | 49,411,998 | 322,000 | 14.73 | 0.10 | ||
| 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-07 |
| Volume | 405,000 |
| Turnover | 770,770 |
| Average price | 1.903 |
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