ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | B01584 | CHIEF SECURITIES LTD | 236,000 | 60,000 | 0.07 | 0.02 | 2018-01-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,790,000 | 6,000 | 0.83 | 0.00 | 2018-01-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,244,000 | 6,000 | 0.37 | 0.00 | 2018-01-31 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,000 | -6,000 | 0.03 | -0.00 | 2018-01-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 944,000 | -6,000 | 0.28 | -0.00 | 2018-01-31 |
| 5 | Total changed named holdings | 5,326,000 | 60,000 | 1.59 | 0.02 | ||
| 105 | Unchanged named holdings | 108,050,012 | 0 | 32.21 | 0.00 | ||
| 110 | Total named holdings | 113,376,012 | 60,000 | 33.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 48,675,998 | -60,000 | 14.51 | -0.02 | ||
| 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 12,000 |
| Turnover | 25,200 |
| Average price | 2.100 |
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