ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,076,360 | 48,000 | 0.46 | 0.01 | 2016-01-13 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 229,570 | 30,000 | 0.05 | 0.01 | 2016-01-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,323,290 | 30,000 | 0.29 | 0.01 | 2016-01-13 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 115,380 | 20,000 | 0.03 | 0.00 | 2016-01-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,530 | 10,000 | 0.18 | 0.00 | 2016-01-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 75,581 | 4,000 | 0.02 | 0.00 | 2016-01-13 |
| 7 | C00093 | BNP PARIBAS | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 794 | 200 | 0.00 | 0.00 | 2016-01-13 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 422,380 | -9,000 | 0.09 | -0.00 | 2016-01-13 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 22,000 | -24,200 | 0.00 | -0.01 | 2016-01-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840,460 | -50,000 | 0.19 | -0.01 | 2016-01-13 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 3,851,400 | -60,000 | 0.86 | -0.01 | 2016-01-13 |
| 12 | Total changed named holdings | 9,754,745 | 0 | 2.17 | 0.00 | ||
| 126 | Unchanged named holdings | 148,577,690 | 0 | 33.05 | 0.00 | ||
| 138 | Total named holdings | 158,332,435 | 0 | 35.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,625,040 | 0 | 0.58 | 0.00 | ||
| 145 | 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 | 2016-01-11 |
| Volume | 143,200 |
| Turnover | 292,440 |
| Average price | 2.042 |
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