All Nation International Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08170 | 2014-12-05 | 2023-03-02 | 2024-07-19 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,016,000 | 24,000 | 5.60 | 0.01 | 2015-02-04 | |
| 2 | B01130 | BOCI SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-02-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2015-02-04 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-02-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-02-04 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-02-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-02-04 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-02-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,000 | -16,000 | 0.01 | -0.00 | 2015-02-04 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 4,952,000 | -16,000 | 1.20 | -0.00 | 2015-02-04 | |
| 10 | Total changed named holdings | 28,036,000 | 0 | 6.82 | 0.00 | |||
| 16 | Unchanged named holdings | 67,360,000 | 0 | 16.38 | 0.00 | |||
| 26 | Total named holdings | 95,396,000 | 0 | 23.20 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 26 | Total securities in CCASS | 95,396,000 | 0 | 23.20 | 0.00 | |||
| Securities not in CCASS | 315,804,000 | 0 | 76.80 | 0.00 | ||||
| Issued securities | 411,200,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 56,000 |
| Turnover | 305,200 |
| Average price | 5.450 |
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