ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2019-01-11 to 2019-01-14
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 | 826,000 | 20,000 | 0.25 | 0.01 | 2019-01-14 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 210,000 | -20,000 | 0.06 | -0.01 | 2019-01-14 |
| 2 | Total changed named holdings | 1,036,000 | 0 | 0.31 | 0.00 | ||
| 106 | Unchanged named holdings | 112,816,012 | 0 | 33.63 | 0.00 | ||
| 108 | Total named holdings | 113,852,012 | 0 | 33.94 | 0.00 | ||
| 16 | Unnamed Investor Participants | 48,685,998 | 0 | 14.51 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-10 |
| Volume | 20,000 |
| Turnover | 32,400 |
| Average price | 1.620 |
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