ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00093 | BNP PARIBAS | 1,092,000 | 30,000 | 0.33 | 0.01 | 2017-12-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2017-12-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 54,000 | -4,000 | 0.02 | -0.00 | 2017-12-12 |
| 4 | C00010 | CITIBANK N.A. | 4,290,000 | -30,000 | 1.28 | -0.01 | 2017-12-12 |
| 4 | Total changed named holdings | 5,456,000 | 0 | 1.63 | 0.00 | ||
| 107 | Unchanged named holdings | 107,920,012 | 0 | 32.17 | 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 | 2017-12-08 |
| Volume | 34,000 |
| Turnover | 73,140 |
| Average price | 2.151 |
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