ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | B01416 | VC BROKERAGE LTD | 27,267,340 | 355,000 | 6.06 | 0.08 | 2016-01-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2016-01-19 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 414 | -480 | 0.00 | -0.00 | 2016-01-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,245,580 | -14,520 | 2.72 | -0.00 | 2016-01-19 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 95,380 | -20,000 | 0.02 | -0.00 | 2016-01-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,039,360 | -20,000 | 0.45 | -0.00 | 2016-01-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 756,530 | -40,000 | 0.17 | -0.01 | 2016-01-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 349,380 | -53,000 | 0.08 | -0.01 | 2016-01-19 |
| 9 | B01740 | WIN SECURITIES LTD | 916,390 | -100,000 | 0.20 | -0.02 | 2016-01-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,460 | -110,000 | 0.16 | -0.02 | 2016-01-19 |
| 10 | Total changed named holdings | 44,418,834 | 0 | 9.88 | 0.00 | ||
| 127 | Unchanged named holdings | 113,913,601 | 0 | 25.34 | 0.00 | ||
| 137 | Total named holdings | 158,332,435 | 0 | 35.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,625,040 | 0 | 0.58 | 0.00 | ||
| 144 | 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 | 2016-01-15 |
| Volume | 359,520 |
| Turnover | 720,674 |
| Average price | 2.005 |
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