ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00015 | DBS BANK (HONG KONG) LTD | 226,000 | 118,000 | 0.07 | 0.04 | 2017-08-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 824,000 | 10,000 | 0.25 | 0.00 | 2017-08-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,004,000 | 10,000 | 0.90 | 0.00 | 2017-08-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,000 | -24,000 | 0.09 | -0.01 | 2017-08-28 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -44,000 | -0.01 | 2017-08-28 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 56,000 | -74,000 | 0.02 | -0.02 | 2017-08-28 |
| 7 | Total changed named holdings | 4,416,000 | 0 | 1.32 | 0.00 | ||
| 104 | Unchanged named holdings | 108,606,012 | 0 | 32.38 | 0.00 | ||
| 111 | Total named holdings | 113,022,012 | 0 | 33.69 | 0.00 | ||
| 18 | Unnamed Investor Participants | 48,535,998 | 0 | 14.47 | 0.00 | ||
| 129 | 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 | 2017-08-24 |
| Volume | 24,000 |
| Turnover | 51,920 |
| Average price | 2.163 |
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