ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00074 | DEUTSCHE BANK AG | 8,454,000 | 42,000 | 2.52 | 0.01 | 2017-12-15 |
| 2 | C00010 | CITIBANK N.A. | 4,116,000 | 26,000 | 1.23 | 0.01 | 2017-12-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 166,000 | -4,000 | 0.05 | -0.00 | 2017-12-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,000 | -22,000 | 0.01 | -0.01 | 2017-12-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -42,000 | -0.01 | 2017-12-15 | |
| 5 | Total changed named holdings | 12,768,000 | 0 | 3.81 | 0.00 | ||
| 105 | Unchanged named holdings | 100,608,012 | 0 | 29.99 | 0.00 | ||
| 110 | Total named holdings | 113,376,012 | 0 | 33.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 48,675,998 | 0 | 14.51 | 0.00 | ||
| 128 | 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 | 2017-12-13 |
| Volume | 26,000 |
| Turnover | 55,580 |
| Average price | 2.138 |
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