ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 994,000 | 130,000 | 0.30 | 0.04 | 2016-12-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 3 | C00010 | CITIBANK N.A. | 3,510,000 | -8,000 | 1.05 | -0.00 | 2016-12-14 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 304,000 | -10,000 | 0.09 | -0.00 | 2016-12-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,232,000 | -110,000 | 7.52 | -0.03 | 2016-12-14 |
| 5 | Total changed named holdings | 30,042,000 | 0 | 8.96 | 0.00 | ||
| 110 | Unchanged named holdings | 82,102,012 | 0 | 24.48 | 0.00 | ||
| 115 | Total named holdings | 112,144,012 | 0 | 33.43 | 0.00 | ||
| 19 | Unnamed Investor Participants | 49,411,998 | 0 | 14.73 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 130,000 |
| Turnover | 254,500 |
| Average price | 1.958 |
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