ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 650,000 | 80,000 | 0.19 | 0.02 | 2016-12-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 488,000 | 8,000 | 0.15 | 0.00 | 2016-12-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -2,000 | 0.02 | -0.00 | 2016-12-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,926,000 | -4,000 | 0.57 | -0.00 | 2016-12-21 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 972,000 | -12,000 | 0.29 | -0.00 | 2016-12-21 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 422,000 | -70,000 | 0.13 | -0.02 | 2016-12-21 |
| 6 | Total changed named holdings | 4,534,000 | 0 | 1.35 | 0.00 | ||
| 108 | Unchanged named holdings | 107,270,012 | 0 | 31.98 | 0.00 | ||
| 114 | Total named holdings | 111,804,012 | 0 | 33.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 49,751,998 | 0 | 14.83 | 0.00 | ||
| 133 | 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 | 2016-12-19 |
| Volume | 88,000 |
| Turnover | 169,840 |
| Average price | 1.930 |
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