ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2021-10-20 to 2021-10-21
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 | B01298 | GET NICE SECURITIES LTD | 10,062,000 | 138,000 | 3.01 | 0.04 | 2021-10-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,935,000 | -8,000 | 7.76 | -0.00 | 2021-10-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 920,000 | -30,000 | 0.28 | -0.01 | 2021-10-21 |
| 4 | C00016 | DBS BANK LTD | 6,646,000 | -100,000 | 1.99 | -0.03 | 2021-10-21 |
| 4 | Total changed named holdings | 43,563,000 | 0 | 13.03 | 0.00 | ||
| 93 | Unchanged named holdings | 60,892,012 | 0 | 18.21 | 0.00 | ||
| 97 | Total named holdings | 104,455,012 | 0 | 31.24 | 0.00 | ||
| 15 | Unnamed Investor Participants | 50,655,998 | 0 | 15.15 | 0.00 | ||
| 112 | Total securities in CCASS | 155,111,010 | 0 | 46.39 | 0.00 | ||
| Securities not in CCASS | 179,237,510 | 0 | 53.61 | 0.00 | |||
| Issued securities | 334,348,520 | 0 | 100.00 | 0.00 | 2021-10-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-19 |
| Volume | 148,000 |
| Turnover | 257,000 |
| Average price | 1.736 |
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