ALLAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 240,000 | 10,000 | 0.07 | 0.00 | 2015-07-29 | |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 759 | -16,000 | 0.00 | -0.00 | 2015-07-29 | |
| 2 | Total changed named holdings | 240,759 | -6,000 | 0.07 | -0.00 | |||
| 107 | Unchanged named holdings | 106,449,255 | 0 | 31.73 | 0.00 | |||
| 109 | Total named holdings | 106,690,014 | -6,000 | 31.81 | 0.00 | |||
| 18 | Unnamed Investor Participants | 50,373,995 | 6,000 | 15.02 | 0.00 | |||
| 127 | Total securities in CCASS | 157,064,009 | 0 | 46.82 | 0.00 | |||
| Securities not in CCASS | 178,368,511 | 0 | 53.18 | 0.00 | ||||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 16,000 |
| Turnover | 34,140 |
| Average price | 2.134 |
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