ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,000 | 68,000 | 0.02 | 0.02 | 2017-06-15 |
| 2 | B01184 | QUAM SECURITIES LTD | 160,000 | 60,000 | 0.05 | 0.02 | 2017-06-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 110,000 | 2,000 | 0.03 | 0.00 | 2017-06-15 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 2,000 | 0.06 | 0.00 | 2017-06-15 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-06-15 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 292,000 | -10,000 | 0.09 | -0.00 | 2017-06-15 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 124,000 | -14,000 | 0.04 | -0.00 | 2017-06-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,436,000 | -20,000 | 0.73 | -0.01 | 2017-06-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,242,000 | -20,000 | 0.37 | -0.01 | 2017-06-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,490,000 | -64,000 | 0.74 | -0.02 | 2017-06-15 |
| 11 | Total changed named holdings | 7,144,000 | 0 | 2.13 | 0.00 | ||
| 104 | Unchanged named holdings | 106,160,012 | 0 | 31.65 | 0.00 | ||
| 115 | Total named holdings | 113,304,012 | 0 | 33.78 | 0.00 | ||
| 17 | Unnamed Investor Participants | 48,255,998 | 0 | 14.39 | 0.00 | ||
| 132 | Total securities in CCASS | 161,560,010 | 0 | 48.16 | 0.00 | ||
| Securities not in CCASS | 173,872,510 | 0 | 51.84 | 0.00 | |||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 160,000 |
| Turnover | 349,480 |
| Average price | 2.184 |
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