ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | 10,208,000 | 10,000 | 3.04 | 0.00 | 2018-10-18 |
| 2 | B01722 | CTW SECURITIES LTD | 7,514,000 | 2,000 | 2.24 | 0.00 | 2018-10-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,498,000 | -2,000 | 0.74 | -0.00 | 2018-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,252,000 | -10,000 | 0.67 | -0.00 | 2018-10-18 |
| 4 | Total changed named holdings | 22,472,000 | 0 | 6.70 | 0.00 | ||
| 105 | Unchanged named holdings | 91,452,012 | 0 | 27.26 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-15 |
| Volume | 22,000 |
| Turnover | 39,200 |
| Average price | 1.782 |
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