ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | B01421 | ONEPLATFORM SECURITIES LTD | 3,526,400 | 92,000 | 0.93 | 0.02 | 2015-07-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 59,681 | 24,000 | 0.02 | 0.01 | 2015-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,238,290 | 20,000 | 2.95 | 0.01 | 2015-07-14 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 993,580 | 12,000 | 0.26 | 0.00 | 2015-07-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 913,830 | 10,000 | 0.24 | 0.00 | 2015-07-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,000 | 5,000 | 0.02 | 0.00 | 2015-07-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,500 | 2,000 | 0.01 | 0.00 | 2015-07-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 484 | 200 | 0.00 | 0.00 | 2015-07-14 |
| 9 | B01740 | WIN SECURITIES LTD | 1,050,390 | -1,200 | 0.28 | -0.00 | 2015-07-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,232,000 | -2,000 | 0.32 | -0.00 | 2015-07-14 |
| 11 | B01298 | GET NICE SECURITIES LTD | 206,600 | -9,000 | 0.05 | -0.00 | 2015-07-14 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -38,000 | -0.01 | 2015-07-14 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,452,130 | -45,000 | 1.96 | -0.01 | 2015-07-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,178,580 | -70,000 | 0.57 | -0.02 | 2015-07-14 |
| 14 | Total changed named holdings | 28,942,465 | 0 | 7.61 | 0.00 | ||
| 130 | Unchanged named holdings | 129,388,750 | 0 | 34.01 | 0.00 | ||
| 144 | Total named holdings | 158,331,215 | 0 | 41.62 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,626,360 | 0 | 0.69 | 0.00 | ||
| 152 | Total securities in CCASS | 160,957,575 | 0 | 42.31 | 0.00 | ||
| Securities not in CCASS | 219,490,625 | 0 | 57.69 | 0.00 | |||
| Issued securities | 380,448,200 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 165,200 |
| Turnover | 298,416 |
| Average price | 1.806 |
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