ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,000 | 22,000 | 0.20 | 0.01 | 2017-12-29 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 850,000 | 20,000 | 0.25 | 0.01 | 2017-12-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,618,000 | -18,000 | 0.78 | -0.01 | 2017-12-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,303,000 | -24,000 | 7.54 | -0.01 | 2017-12-29 |
| 4 | Total changed named holdings | 29,439,000 | 0 | 8.78 | 0.00 | ||
| 106 | Unchanged named holdings | 83,937,012 | 0 | 25.02 | 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 | 2017-12-27 |
| Volume | 46,000 |
| Turnover | 97,500 |
| Average price | 2.120 |
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