ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 1,062,000 | 46,000 | 0.32 | 0.01 | 2017-12-11 |
| 2 | B01610 | KGI ASIA LTD | 56,000 | 8,000 | 0.02 | 0.00 | 2017-12-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,974,000 | -2,000 | 0.89 | -0.00 | 2017-12-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 58,000 | -6,000 | 0.02 | -0.00 | 2017-12-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,371,000 | -46,000 | 7.56 | -0.01 | 2017-12-11 |
| 5 | Total changed named holdings | 29,521,000 | 0 | 8.80 | 0.00 | ||
| 106 | Unchanged named holdings | 83,855,012 | 0 | 25.00 | 0.00 | ||
| 111 | Total named holdings | 113,376,012 | 0 | 33.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 48,675,998 | 0 | 14.51 | 0.00 | ||
| 129 | Total securities in CCASS | 162,052,010 | 0 | 48.31 | 0.00 | ||
| Securities not in CCASS | 173,380,510 | 0 | 51.69 | 0.00 | |||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 54,000 |
| Turnover | 113,760 |
| Average price | 2.107 |
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