ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,281,000 | 140,000 | 7.54 | 0.04 | 2017-03-31 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -2,000 | 0.04 | -0.00 | 2017-03-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | -12,000 | 0.24 | -0.00 | 2017-03-31 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 234,000 | -20,000 | 0.07 | -0.01 | 2017-03-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,006,000 | -30,000 | 0.60 | -0.01 | 2017-03-31 |
| 6 | C00010 | CITIBANK N.A. | 4,090,000 | -76,000 | 1.22 | -0.02 | 2017-03-31 |
| 6 | Total changed named holdings | 32,545,000 | 0 | 9.70 | 0.00 | ||
| 108 | Unchanged named holdings | 80,269,012 | 0 | 23.93 | 0.00 | ||
| 114 | Total named holdings | 112,814,012 | 0 | 33.63 | 0.00 | ||
| 18 | Unnamed Investor Participants | 48,741,998 | 0 | 14.53 | 0.00 | ||
| 132 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 180,000 |
| Turnover | 378,740 |
| Average price | 2.104 |
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