ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | 826,000 | 6,000 | 0.25 | 0.00 | 2019-01-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 916,000 | 2,000 | 0.27 | 0.00 | 2019-01-28 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -759 | -0.00 | 2019-01-28 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 507 | -1,241 | 0.00 | -0.00 | 2019-01-28 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 208,000 | -2,000 | 0.06 | -0.00 | 2019-01-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,635,000 | -4,000 | 8.24 | -0.00 | 2019-01-28 |
| 6 | Total changed named holdings | 29,585,507 | 0 | 8.82 | 0.00 | ||
| 101 | Unchanged named holdings | 85,266,505 | 0 | 25.42 | 0.00 | ||
| 107 | Total named holdings | 114,852,012 | 0 | 34.24 | 0.00 | ||
| 16 | Unnamed Investor Participants | 47,685,998 | 0 | 14.22 | 0.00 | ||
| 123 | 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 | 2019-01-24 |
| Volume | 8,759 |
| Turnover | 15,433 |
| Average price | 1.762 |
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