ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,640,000 | 16,000 | 0.79 | 0.00 | 2016-12-28 |
| 2 | B01722 | CTW SECURITIES LTD | 7,756,000 | 2,000 | 2.31 | 0.00 | 2016-12-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,832,000 | -2,000 | 0.55 | -0.00 | 2016-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,070,000 | -16,000 | 7.47 | -0.00 | 2016-12-28 |
| 4 | Total changed named holdings | 37,298,000 | 0 | 11.12 | 0.00 | ||
| 110 | Unchanged named holdings | 75,006,012 | 0 | 22.36 | 0.00 | ||
| 114 | Total named holdings | 112,304,012 | 0 | 33.48 | 0.00 | ||
| 19 | Unnamed Investor Participants | 49,251,998 | 0 | 14.68 | 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 | 2016-12-22 |
| Volume | 24,000 |
| Turnover | 45,280 |
| Average price | 1.887 |
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