ALLAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01284 | HANG SENG SECURITIES LTD | 182,000 | 30,000 | 0.05 | 0.01 | 2016-04-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,054,000 | 8,000 | 0.61 | 0.00 | 2016-04-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2016-04-29 | |
| 3 | Total changed named holdings | 2,238,000 | 26,000 | 0.67 | 0.01 | |||
| 103 | Unchanged named holdings | 104,546,015 | 0 | 31.17 | 0.00 | |||
| 106 | Total named holdings | 106,784,015 | 26,000 | 31.83 | 0.00 | |||
| 17 | Unnamed Investor Participants | 50,225,995 | -26,000 | 14.97 | -0.01 | |||
| 123 | Total securities in CCASS | 157,010,010 | 0 | 46.81 | 0.00 | |||
| Securities not in CCASS | 178,422,510 | 0 | 53.19 | 0.00 | ||||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 38,000 |
| Turnover | 71,320 |
| Average price | 1.877 |
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