ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | 870,000 | 68,000 | 0.26 | 0.02 | 2017-10-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 24,000 | 0.01 | 0.01 | 2017-10-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,469,000 | -92,000 | 7.59 | -0.03 | 2017-10-20 |
| 3 | Total changed named holdings | 26,367,000 | 0 | 7.86 | 0.00 | ||
| 109 | Unchanged named holdings | 87,053,012 | 0 | 25.95 | 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 | 2017-10-18 |
| Volume | 132,000 |
| Turnover | 288,240 |
| Average price | 2.184 |
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