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	B01610	KGI ASIA LTD	15,900,100	427,000	4.60	0.12	2014-06-10
2	B01183	CHONG HING SECURITIES LTD	678,900	123,000	0.20	0.04	2014-06-10
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	244,200	40,000	0.07	0.01	2014-06-10
4	B01297	ONSHINE SECURITIES LTD	40,000	40,000	0.01	0.01	2014-06-10
5	B01818	I-ACCESS INVESTORS LTD	77,110	21,000	0.02	0.01	2014-06-10
6	B01130	BOCI SECURITIES LTD	244,600	15,000	0.07	0.00	2014-06-10
7	B01700	REALINK FINANCIAL TRADE LTD	364,800	12,000	0.11	0.00	2014-06-10
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,294,800	10,000	0.37	0.00	2014-06-10
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,203,600	-15,000	0.35	-0.00	2014-06-10
10	B01118	EAST ASIA SECURITIES CO LTD	426,400	-18,000	0.12	-0.01	2014-06-10
11	B01695	DAH SING SECURITIES LTD	114,000	-40,000	0.03	-0.01	2014-06-10
12	B01284	HANG SENG SECURITIES LTD	6,700,800	-40,000	1.94	-0.01	2014-06-10
13	B01922	SUN SECURITIES LTD	310,000	-50,000	0.09	-0.01	2014-06-10
14	B01119	CELESTIAL SECURITIES LTD	303,700	-74,000	0.09	-0.02	2014-06-10
15	C00019	THE HONGKONG AND SHANGHAI BANKING	10,017,100	-451,000	2.90	-0.13	2014-06-10
15		Total changed named holdings	37,920,110	0	10.96	0.00
112		Unchanged named holdings	106,329,759	0	30.74	0.00
127		Total named holdings	144,249,869	0	41.71	0.00
9		Unnamed Investor Participants	2,396,600	0	0.69	0.00
136		Total securities in CCASS	146,646,469	0	42.40	0.00
		Securities not in CCASS	199,215,531	0	57.60	0.00
		Issued securities	345,862,000	0	100.00	0.00	2014-05-31

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)