ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 836,000 | 14,000 | 0.25 | 0.00 | 2017-10-13 |
| 2 | C00010 | CITIBANK N.A. | 4,454,000 | -14,000 | 1.33 | -0.00 | 2017-10-13 |
| 2 | Total changed named holdings | 5,290,000 | 0 | 1.58 | 0.00 | ||
| 109 | Unchanged named holdings | 108,128,012 | 0 | 32.24 | 0.00 | ||
| 111 | Total named holdings | 113,418,012 | 0 | 33.81 | 0.00 | ||
| 18 | Unnamed Investor Participants | 48,535,998 | 0 | 14.47 | 0.00 | ||
| 129 | Total securities in CCASS | 161,954,010 | 0 | 48.28 | 0.00 | ||
| Securities not in CCASS | 173,478,510 | 0 | 51.72 | 0.00 | |||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 14,000 |
| Turnover | 30,240 |
| Average price | 2.160 |
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