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 2022-05-05 to 2022-05-06
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 | C00042 | CMB WING LUNG BANK LTD | 93,212,000 | 80,000 | 22.67 | 0.02 | 2022-05-06 | |
| 2 | C00093 | BNP PARIBAS | 6,000 | 1,000 | 0.00 | 0.00 | 2022-05-06 | |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-05-06 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2022-05-06 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2022-05-06 | |
| 6 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-05-06 | |
| 7 | B02022 | CHAOSHANG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2022-05-06 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | -12,000 | 0.03 | -0.00 | 2022-05-06 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,571,000 | -55,000 | 1.35 | -0.01 | 2022-05-06 | |
| 9 | Total changed named holdings | 98,994,000 | 0 | 24.07 | 0.00 | |||
| 29 | Unchanged named holdings | 312,088,350 | 0 | 75.90 | 0.00 | |||
| 38 | Total named holdings | 411,082,350 | 0 | 99.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 38 | Total securities in CCASS | 411,082,350 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 117,650 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 411,200,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 181,000 |
| Turnover | 584,380 |
| Average price | 3.229 |
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