ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00093 | BNP PARIBAS | 792,000 | 10,000 | 0.24 | 0.00 | 2017-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,523,000 | -10,000 | 7.61 | -0.00 | 2017-09-28 |
| 2 | Total changed named holdings | 26,315,000 | 0 | 7.85 | 0.00 | ||
| 109 | Unchanged named holdings | 86,707,012 | 0 | 25.85 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 10,000 |
| Turnover | 21,000 |
| Average price | 2.100 |
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