CCASS holding changes

ALLTRONICS HOLDINGS LIMITED

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,577,800	147,000	0.46	0.04	2014-12-18
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,312,600	120,000	0.38	0.03	2014-12-18
3	B01700	REALINK FINANCIAL TRADE LTD	478,800	-2,000	0.14	-0.00	2014-12-18
4	B01130	BOCI SECURITIES LTD	238,600	-6,000	0.07	-0.00	2014-12-18
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	454,000	-10,000	0.13	-0.00	2014-12-18
6	B01184	QUAM SECURITIES LTD	979,000	-10,000	0.28	-0.00	2014-12-18
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-20,000		-0.01	2014-12-18
8	B01610	KGI ASIA LTD	16,093,100	-30,000	4.65	-0.01	2014-12-18
9	B01416	VC BROKERAGE LTD	26,182,600	-30,000	7.57	-0.01	2014-12-18
10	C00019	THE HONGKONG AND SHANGHAI BANKING	10,033,700	-79,000	2.90	-0.02	2014-12-18
11	B01118	EAST ASIA SECURITIES CO LTD	666,400	-80,000	0.19	-0.02	2014-12-18
11		Total changed named holdings	58,016,600	0	16.77	0.00
111		Unchanged named holdings	85,912,169	0	24.84	0.00
122		Total named holdings	143,928,769	0	41.61	0.00
9		Unnamed Investor Participants	2,397,600	0	0.69	0.00
131		Total securities in CCASS	146,326,369	0	42.31	0.00
		Securities not in CCASS	199,535,631	0	57.69	0.00
		Issued securities	345,862,000	0	100.00	0.00	2014-11-30

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

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