ALLAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,526,000 | 58,000 | 0.75 | 0.02 | 2017-07-07 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 326,000 | 40,000 | 0.10 | 0.01 | 2017-07-07 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 526,000 | 36,000 | 0.16 | 0.01 | 2017-07-07 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 840,000 | 2,000 | 0.25 | 0.00 | 2017-07-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,606,000 | -2,000 | 0.48 | -0.00 | 2017-07-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2017-07-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,739,000 | -10,000 | 7.67 | -0.00 | 2017-07-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,000 | -36,000 | 0.23 | -0.01 | 2017-07-07 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -42,000 | 0.00 | -0.01 | 2017-07-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,592,000 | -44,000 | 0.77 | -0.01 | 2017-07-07 | |
| 10 | Total changed named holdings | 34,971,000 | -2,000 | 10.43 | -0.00 | |||
| 103 | Unchanged named holdings | 78,331,012 | 0 | 23.35 | 0.00 | |||
| 113 | Total named holdings | 113,302,012 | -2,000 | 33.78 | 0.00 | |||
| 18 | Unnamed Investor Participants | 48,257,998 | 2,000 | 14.39 | 0.00 | |||
| 131 | Total securities in CCASS | 161,560,010 | 0 | 48.16 | 0.00 | |||
| Securities not in CCASS | 173,872,510 | 0 | 51.84 | 0.00 | ||||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 142,000 |
| Turnover | 310,700 |
| Average price | 2.188 |
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