ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | C00003 | THE BANK OF EAST ASIA LTD | 92,000 | 16,000 | 0.03 | 0.00 | 2017-01-25 |
| 2 | C00010 | CITIBANK N.A. | 3,830,000 | 6,000 | 1.14 | 0.00 | 2017-01-25 |
| 3 | B01722 | CTW SECURITIES LTD | 7,758,000 | 2,000 | 2.31 | 0.00 | 2017-01-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,952,000 | -2,000 | 0.58 | -0.00 | 2017-01-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,500,000 | -6,000 | 0.75 | -0.00 | 2017-01-25 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -6,000 | -0.00 | 2017-01-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,201,000 | -10,000 | 7.51 | -0.00 | 2017-01-25 |
| 7 | Total changed named holdings | 41,333,000 | 0 | 12.32 | 0.00 | ||
| 106 | Unchanged named holdings | 70,981,012 | 0 | 21.16 | 0.00 | ||
| 113 | Total named holdings | 112,314,012 | 0 | 33.48 | 0.00 | ||
| 18 | Unnamed Investor Participants | 49,241,998 | 0 | 14.68 | 0.00 | ||
| 131 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-23 |
| Volume | 24,000 |
| Turnover | 45,780 |
| Average price | 1.907 |
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