ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 152,000 | 24,000 | 0.05 | 0.01 | 2017-08-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,920,000 | 22,000 | 0.87 | 0.01 | 2017-08-21 |
| 3 | B01722 | CTW SECURITIES LTD | 7,470,000 | 2,000 | 2.23 | 0.00 | 2017-08-21 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -2,000 | 0.05 | -0.00 | 2017-08-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 40,000 | -22,000 | 0.01 | -0.01 | 2017-08-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -24,000 | 0.00 | -0.01 | 2017-08-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 826,000 | -60,000 | 0.25 | -0.02 | 2017-08-21 |
| 7 | Total changed named holdings | 11,570,000 | -60,000 | 3.45 | -0.02 | ||
| 105 | Unchanged named holdings | 101,506,012 | 0 | 30.26 | 0.00 | ||
| 112 | Total named holdings | 113,076,012 | -60,000 | 33.71 | 0.00 | ||
| 18 | Unnamed Investor Participants | 48,481,998 | 60,000 | 14.45 | 0.02 | ||
| 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 | 2017-08-17 |
| Volume | 72,000 |
| Turnover | 160,880 |
| Average price | 2.234 |
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