ALLAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2019-10-11 to 2019-10-14
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2019-10-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,523,000 | 14,000 | 8.21 | 0.00 | 2019-10-14 | |
| 3 | B01272 | 富銀證券(香港)有限公司 | 224,000 | -2,000 | 0.07 | -0.00 | 2019-10-14 | |
| 4 | B01284 | 恒生證券有限公司 | 18,000 | -2,000 | 0.01 | -0.00 | 2019-10-14 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 708,000 | -6,000 | 0.21 | -0.00 | 2019-10-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -10,000 | 0.02 | -0.00 | 2019-10-14 | |
| 7 | B01130 | 中銀國際證券有限公司 | 1,170,000 | -24,000 | 0.35 | -0.01 | 2019-10-14 | |
| 7 | Total changed named holdings | 29,739,000 | 0 | 8.87 | 0.00 | |||
| 98 | Unchanged named holdings | 85,137,012 | 0 | 25.38 | 0.00 | |||
| 105 | Total named holdings | 114,876,012 | 0 | 34.25 | 0.00 | |||
| 16 | Unnamed Investor Participants | 47,693,998 | 0 | 14.22 | 0.00 | |||
| 121 | Total securities in CCASS | 162,570,010 | 0 | 48.47 | 0.00 | |||
| Securities not in CCASS | 172,862,510 | 0 | 51.53 | 0.00 | ||||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-10 |
| Volume | 44,000 |
| Turnover | 71,420 |
| Average price | 1.623 |
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