ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 10,000 | 0.04 | 0.00 | 2017-05-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,110,000 | 4,000 | 0.63 | 0.00 | 2017-05-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,857,000 | -14,000 | 7.71 | -0.00 | 2017-05-18 |
| 3 | Total changed named holdings | 28,087,000 | 0 | 8.37 | 0.00 | ||
| 110 | Unchanged named holdings | 84,727,012 | 0 | 25.26 | 0.00 | ||
| 113 | Total named holdings | 112,814,012 | 0 | 33.63 | 0.00 | ||
| 17 | Unnamed Investor Participants | 48,735,998 | 0 | 14.53 | 0.00 | ||
| 130 | Total securities in CCASS | 161,550,010 | 0 | 48.16 | 0.00 | ||
| Securities not in CCASS | 173,882,510 | 0 | 51.84 | 0.00 | |||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 14,000 |
| Turnover | 28,560 |
| Average price | 2.040 |
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