ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 2,868,000 | 68,000 | 0.86 | 0.02 | 2017-07-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,982,000 | 4,000 | 2.98 | 0.00 | 2017-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,498,000 | -2,000 | 0.74 | -0.00 | 2017-07-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 156,000 | -10,000 | 0.05 | -0.00 | 2017-07-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -22,000 | 0.05 | -0.01 | 2017-07-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,000 | -36,000 | 0.21 | -0.01 | 2017-07-17 |
| 7 | Total changed named holdings | 16,398,000 | 0 | 4.89 | 0.00 | ||
| 103 | Unchanged named holdings | 96,884,012 | 0 | 28.88 | 0.00 | ||
| 110 | Total named holdings | 113,282,012 | 0 | 33.77 | 0.00 | ||
| 18 | Unnamed Investor Participants | 48,257,998 | 0 | 14.39 | 0.00 | ||
| 128 | Total securities in CCASS | 161,540,010 | 0 | 48.16 | 0.00 | ||
| Securities not in CCASS | 173,892,510 | 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 | 2017-07-13 |
| Volume | 80,000 |
| Turnover | 181,680 |
| Average price | 2.271 |
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