ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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 | 1,074,000 | 300,000 | 0.32 | 0.09 | 2025-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,193,000 | 20,000 | 10.57 | 0.01 | 2025-07-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 2,000 | 0.03 | 0.00 | 2025-07-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | -28,000 | 0.09 | -0.01 | 2025-07-22 |
| 5 | C00010 | CITIBANK N.A. | 8,118,000 | -294,000 | 2.44 | -0.09 | 2025-07-22 |
| 5 | Total changed named holdings | 44,803,000 | 0 | 13.45 | 0.00 | ||
| 84 | Unchanged named holdings | 60,719,007 | 0 | 18.23 | 0.00 | ||
| 89 | Total named holdings | 105,522,007 | 0 | 31.68 | 0.00 | ||
| 13 | Unnamed Investor Participants | 50,821,003 | 0 | 15.26 | 0.00 | ||
| 102 | Total securities in CCASS | 156,343,010 | 0 | 46.94 | 0.00 | ||
| Securities not in CCASS | 176,711,510 | 0 | 53.06 | 0.00 | |||
| Issued securities | 333,054,520 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-18 |
| Volume | 322,000 |
| Turnover | 193,200 |
| Average price | 0.600 |
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