ALLAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,894,000 | 4,000 | 5.63 | 0.00 | 2015-08-10 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2015-08-10 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2015-08-10 | |
| 3 | Total changed named holdings | 18,934,000 | 0 | 5.64 | 0.00 | |||
| 107 | Unchanged named holdings | 87,746,014 | 0 | 26.16 | 0.00 | |||
| 110 | Total named holdings | 106,680,014 | 0 | 31.80 | 0.00 | |||
| 18 | Unnamed Investor Participants | 50,383,995 | 0 | 15.02 | 0.00 | |||
| 128 | Total securities in CCASS | 157,064,009 | 0 | 46.82 | 0.00 | |||
| Securities not in CCASS | 178,368,511 | 0 | 53.18 | 0.00 | ||||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-06 |
| Volume | 4,000 |
| Turnover | 8,540 |
| Average price | 2.135 |
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