ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00093 | BNP PARIBAS | 954,000 | 32,000 | 0.28 | 0.01 | 2017-11-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,001 | 6,000 | 0.24 | 0.00 | 2017-11-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2017-11-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,000 | -22,000 | 0.19 | -0.01 | 2017-11-13 |
| 4 | Total changed named holdings | 2,430,001 | 0 | 0.72 | 0.00 | ||
| 108 | Unchanged named holdings | 110,820,011 | 0 | 33.04 | 0.00 | ||
| 112 | Total named holdings | 113,250,012 | 0 | 33.76 | 0.00 | ||
| 19 | Unnamed Investor Participants | 48,705,998 | 0 | 14.52 | 0.00 | ||
| 131 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 46,000 |
| Turnover | 101,120 |
| Average price | 2.198 |
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