ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | 838,000 | 142,000 | 0.25 | 0.04 | 2018-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,609,000 | -142,000 | 8.23 | -0.04 | 2018-06-28 |
| 2 | Total changed named holdings | 28,447,000 | 0 | 8.48 | 0.00 | ||
| 106 | Unchanged named holdings | 85,477,012 | 0 | 25.48 | 0.00 | ||
| 108 | Total named holdings | 113,924,012 | 0 | 33.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 48,613,998 | 0 | 14.49 | 0.00 | ||
| 124 | Total securities in CCASS | 162,538,010 | 0 | 48.46 | 0.00 | ||
| Securities not in CCASS | 172,894,510 | 0 | 51.54 | 0.00 | |||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 142,000 |
| Turnover | 290,360 |
| Average price | 2.045 |
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