ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 802,000 | 10,000 | 0.24 | 0.00 | 2017-10-19 |
| 2 | B01722 | CTW SECURITIES LTD | 7,474,000 | 2,000 | 2.23 | 0.00 | 2017-10-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,992,000 | 2,000 | 0.89 | 0.00 | 2017-10-19 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 62,000 | -10,000 | 0.02 | -0.00 | 2017-10-19 |
| 6 | Total changed named holdings | 11,334,000 | 0 | 3.38 | 0.00 | ||
| 106 | Unchanged named holdings | 102,086,012 | 0 | 30.43 | 0.00 | ||
| 112 | Total named holdings | 113,420,012 | 0 | 33.81 | 0.00 | ||
| 18 | Unnamed Investor Participants | 48,535,998 | 0 | 14.47 | 0.00 | ||
| 130 | Total securities in CCASS | 161,956,010 | 0 | 48.28 | 0.00 | ||
| Securities not in CCASS | 173,476,510 | 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 | 2017-10-17 |
| Volume | 14,000 |
| Turnover | 31,080 |
| Average price | 2.220 |
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