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 2022-06-08 to 2022-06-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,413,000 | 18,000 | 1.07 | 0.00 | 2022-06-09 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,967,000 | 8,000 | 1.21 | 0.00 | 2022-06-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | -1,000 | 0.02 | -0.00 | 2022-06-09 | |
| 4 | C00093 | BNP PARIBAS | 10,000 | -2,000 | 0.00 | -0.00 | 2022-06-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,436,000 | -23,000 | 4.24 | -0.01 | 2022-06-09 | |
| 5 | Total changed named holdings | 26,912,000 | 0 | 6.54 | 0.00 | |||
| 39 | Unchanged named holdings | 368,554,350 | 0 | 89.63 | 0.00 | |||
| 44 | Total named holdings | 395,466,350 | 0 | 96.17 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 44 | Total securities in CCASS | 395,466,350 | 0 | 96.17 | 0.00 | |||
| Securities not in CCASS | 15,733,650 | 0 | 3.83 | 0.00 | ||||
| Issued securities | 411,200,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-07 |
| Volume | 29,000 |
| Turnover | 122,140 |
| Average price | 4.212 |
Copyright & disclaimer, Privacy policy