ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | C00074 | DEUTSCHE BANK AG | 6,788,000 | 148,000 | 2.02 | 0.04 | 2018-11-06 |
| 2 | B01722 | CTW SECURITIES LTD | 7,522,000 | 2,000 | 2.24 | 0.00 | 2018-11-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-11-06 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 210,000 | -4,000 | 0.06 | -0.00 | 2018-11-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,464,000 | -8,000 | 0.73 | -0.00 | 2018-11-06 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 722,000 | -140,000 | 0.22 | -0.04 | 2018-11-06 |
| 6 | Total changed named holdings | 17,716,000 | 0 | 5.28 | 0.00 | ||
| 103 | Unchanged named holdings | 96,208,012 | 0 | 28.68 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 12,000 |
| Turnover | 20,720 |
| Average price | 1.727 |
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