CCASS holding changes

ALLTRONICS HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00833	2005-07-15			Docs

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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	385,200	71,000	0.11	0.02	2014-01-15
2	B01284	HANG SENG SECURITIES LTD	6,559,300	30,000	1.90	0.01	2014-01-15
3	B01353	UOB KAY HIAN (HONG KONG) LTD	808,500	20,000	0.23	0.01	2014-01-15
4	B01118	EAST ASIA SECURITIES CO LTD	426,400	15,000	0.12	0.00	2014-01-15
5	B01421	ONEPLATFORM SECURITIES LTD	2,494,000	14,000	0.72	0.00	2014-01-15
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	214,400	8,000	0.06	0.00	2014-01-15
7	B01673	FULBRIGHT SECURITIES LTD	201,300	6,000	0.06	0.00	2014-01-15
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,230,200	6,000	0.36	0.00	2014-01-15
9	B01416	VC BROKERAGE LTD	27,017,500	-5,000	7.81	-0.00	2014-01-15
10	B01818	I-ACCESS INVESTORS LTD	73,610	-10,000	0.02	-0.00	2014-01-15
11	C00019	THE HONGKONG AND SHANGHAI BANKING	11,291,300	-15,000	3.26	-0.00	2014-01-15
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	19,300	-20,000	0.01	-0.01	2014-01-15
13	B01129	WOCOM SECURITIES LTD	57,000	-20,000	0.02	-0.01	2014-01-15
14	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	943,300	-100,000	0.27	-0.03	2014-01-15
14		Total changed named holdings	51,721,310	0	14.95	0.00
118		Unchanged named holdings	59,960,879	0	17.34	0.00
132		Total named holdings	111,682,189	0	32.29	0.00
8		Unnamed Investor Participants	1,945,600	0	0.56	0.00
140		Total securities in CCASS	113,627,789	0	32.85	0.00
		Securities not in CCASS	232,234,211	0	67.15	0.00
		Issued securities	345,862,000	0	100.00	0.00	2013-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)