ALLAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01584 | CHIEF SECURITIES LTD | 132,000 | 40,000 | 0.04 | 0.01 | 2016-01-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 228,000 | 18,000 | 0.07 | 0.01 | 2016-01-13 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 138,000 | 8,000 | 0.04 | 0.00 | 2016-01-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-01-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,774,000 | 6,000 | 0.53 | 0.00 | 2016-01-13 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | 4,000 | 0.11 | 0.00 | 2016-01-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -4,000 | 0.00 | -0.00 | 2016-01-13 | |
| 8 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-01-13 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,000 | -68,000 | 0.02 | -0.02 | 2016-01-13 | |
| 9 | Total changed named holdings | 2,730,000 | 0 | 0.81 | 0.00 | |||
| 100 | Unchanged named holdings | 104,152,015 | 0 | 31.05 | 0.00 | |||
| 109 | Total named holdings | 106,882,015 | 0 | 31.86 | 0.00 | |||
| 17 | Unnamed Investor Participants | 50,181,995 | 0 | 14.96 | 0.00 | |||
| 126 | Total securities in CCASS | 157,064,010 | 0 | 46.82 | 0.00 | |||
| Securities not in CCASS | 178,368,510 | 0 | 53.18 | 0.00 | ||||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 90,000 |
| Turnover | 152,760 |
| Average price | 1.697 |
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