ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,000 | 54,000 | 0.24 | 0.02 | 2017-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,464,000 | -14,000 | 0.73 | -0.00 | 2017-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,799,000 | -40,000 | 7.69 | -0.01 | 2017-07-31 |
| 3 | Total changed named holdings | 29,081,000 | 0 | 8.67 | 0.00 | ||
| 109 | Unchanged named holdings | 84,219,012 | 0 | 25.11 | 0.00 | ||
| 112 | Total named holdings | 113,300,012 | 0 | 33.78 | 0.00 | ||
| 18 | Unnamed Investor Participants | 48,257,998 | 0 | 14.39 | 0.00 | ||
| 130 | Total securities in CCASS | 161,558,010 | 0 | 48.16 | 0.00 | ||
| Securities not in CCASS | 173,874,510 | 0 | 51.84 | 0.00 | |||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 54,000 |
| Turnover | 123,960 |
| Average price | 2.296 |
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