ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | C00016 | DBS BANK LTD | 10,082,000 | 80,000 | 3.01 | 0.02 | 2018-08-01 |
| 2 | B01184 | QUAM SECURITIES LTD | 166,000 | -6,000 | 0.05 | -0.00 | 2018-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,427,000 | -20,000 | 8.18 | -0.01 | 2018-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,232,000 | -54,000 | 0.67 | -0.02 | 2018-08-01 |
| 4 | Total changed named holdings | 39,907,000 | 0 | 11.90 | 0.00 | ||
| 105 | Unchanged named holdings | 74,017,012 | 0 | 22.07 | 0.00 | ||
| 109 | Total named holdings | 113,924,012 | 0 | 33.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 48,613,998 | 0 | 14.49 | 0.00 | ||
| 125 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 80,000 |
| Turnover | 162,960 |
| Average price | 2.037 |
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