ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-07-20 |
| 2 | B01483 | BULLISH SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-07-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,745,000 | -20,000 | 7.68 | -0.01 | 2017-07-20 |
| 3 | Total changed named holdings | 25,765,000 | -12,000 | 7.68 | -0.00 | ||
| 108 | Unchanged named holdings | 87,535,012 | 0 | 26.10 | 0.00 | ||
| 111 | Total named holdings | 113,300,012 | -12,000 | 33.78 | 0.00 | ||
| 18 | Unnamed Investor Participants | 48,257,998 | 0 | 14.39 | 0.00 | ||
| 129 | Total securities in CCASS | 161,558,010 | -12,000 | 48.16 | -0.00 | ||
| Securities not in CCASS | 173,874,510 | 12,000 | 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 | 2017-07-18 |
| Volume | 20,000 |
| Turnover | 45,600 |
| Average price | 2.280 |
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