ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2017-11-16 to 2017-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01547 | KWOK HING SECURITIES LTD | 100,000 | 90,000 | 0.03 | 0.03 | 2017-11-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,042,000 | 50,000 | 0.91 | 0.01 | 2017-11-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,000 | 2,000 | 0.19 | 0.00 | 2017-11-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,445,000 | -2,000 | 7.59 | -0.00 | 2017-11-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,490,000 | -40,000 | 0.44 | -0.01 | 2017-11-17 |
| 6 | Total changed named holdings | 30,709,000 | 90,000 | 9.16 | 0.03 | ||
| 105 | Unchanged named holdings | 82,631,012 | 0 | 24.63 | 0.00 | ||
| 111 | Total named holdings | 113,340,012 | 90,000 | 33.79 | 0.00 | ||
| 19 | Unnamed Investor Participants | 48,705,998 | 0 | 14.52 | 0.00 | ||
| 130 | Total securities in CCASS | 162,046,010 | 90,000 | 48.31 | 0.03 | ||
| Securities not in CCASS | 173,386,510 | -90,000 | 51.69 | -0.03 | |||
| 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 | 2017-11-15 |
| Volume | 52,000 |
| Turnover | 113,180 |
| Average price | 2.177 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy