ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2017-06-20 to 2017-06-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 158,000 | 54,000 | 0.05 | 0.02 | 2017-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,912,000 | 26,000 | 0.57 | 0.01 | 2017-06-21 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 298,000 | 6,000 | 0.09 | 0.00 | 2017-06-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 54,000 | -18,000 | 0.02 | -0.01 | 2017-06-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,506,000 | -24,000 | 0.75 | -0.01 | 2017-06-21 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -44,000 | -0.01 | 2017-06-21 | |
| 6 | Total changed named holdings | 4,928,000 | 0 | 1.47 | 0.00 | ||
| 108 | Unchanged named holdings | 108,376,012 | 0 | 32.31 | 0.00 | ||
| 114 | Total named holdings | 113,304,012 | 0 | 33.78 | 0.00 | ||
| 17 | Unnamed Investor Participants | 48,255,998 | 0 | 14.39 | 0.00 | ||
| 131 | 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 | 2017-06-19 |
| Volume | 86,000 |
| Turnover | 183,360 |
| Average price | 2.132 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy