ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01610 | KGI ASIA LTD | 18,755,240 | 1,555,940 | 4.17 | 0.35 | 2016-01-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,045,360 | 22,000 | 0.45 | 0.00 | 2016-01-08 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2016-01-08 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 1,921 | 1,060 | 0.00 | 0.00 | 2016-01-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 994 | 760 | 0.00 | 0.00 | 2016-01-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 890,460 | -1,000 | 0.20 | -0.00 | 2016-01-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,780,830 | -1,000 | 1.06 | -0.00 | 2016-01-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2016-01-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,293,290 | -10,000 | 0.29 | -0.00 | 2016-01-08 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,500 | -11,000 | 0.00 | -0.00 | 2016-01-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 41,581 | -15,000 | 0.01 | -0.00 | 2016-01-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,223,500 | -27,760 | 1.61 | -0.01 | 2016-01-08 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 756,580 | -40,000 | 0.17 | -0.01 | 2016-01-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.01 | 2016-01-08 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 128,600 | -66,000 | 0.03 | -0.01 | 2016-01-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,970,650 | -100,000 | 1.77 | -0.02 | 2016-01-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,232,200 | -106,000 | 2.72 | -0.02 | 2016-01-08 |
| 18 | B01416 | VC BROKERAGE LTD | 26,643,340 | -1,170,000 | 5.93 | -0.26 | 2016-01-08 |
| 18 | Total changed named holdings | 82,825,046 | 0 | 18.42 | 0.00 | ||
| 118 | Unchanged named holdings | 75,507,389 | 0 | 16.79 | 0.00 | ||
| 136 | Total named holdings | 158,332,435 | 0 | 35.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,625,040 | 0 | 0.58 | 0.00 | ||
| 143 | Total securities in CCASS | 160,957,475 | 0 | 35.80 | 0.00 | ||
| Securities not in CCASS | 288,662,725 | 0 | 64.20 | 0.00 | |||
| Issued securities | 449,620,200 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 1,810,820 |
| Turnover | 3,805,366 |
| Average price | 2.101 |
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