ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,566,000 | 40,000 | 0.76 | 0.01 | 2017-06-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,001 | -40,000 | 0.21 | -0.01 | 2017-06-30 |
| 2 | Total changed named holdings | 3,286,001 | 0 | 0.98 | 0.00 | ||
| 112 | Unchanged named holdings | 110,018,011 | 0 | 32.80 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 40,000 |
| Turnover | 88,000 |
| Average price | 2.200 |
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