ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,366,000 | 20,000 | 0.71 | 0.01 | 2017-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,351,000 | -20,000 | 7.56 | -0.01 | 2017-12-13 |
| 2 | Total changed named holdings | 27,717,000 | 0 | 8.26 | 0.00 | ||
| 109 | Unchanged named holdings | 85,659,012 | 0 | 25.54 | 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 | 2017-12-11 |
| Volume | 20,000 |
| Turnover | 42,800 |
| Average price | 2.140 |
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