ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2016-02-26 to 2016-02-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01421 | ONEPLATFORM SECURITIES LTD | 5,257,400 | 162,000 | 1.17 | 0.04 | 2016-02-29 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,056,000 | 114,000 | 0.23 | 0.03 | 2016-02-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 914 | 500 | 0.00 | 0.00 | 2016-02-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,992,380 | -16,500 | 2.67 | -0.00 | 2016-02-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 163,160 | -20,000 | 0.04 | -0.00 | 2016-02-29 |
| 6 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2016-02-29 |
| 7 | B01610 | KGI ASIA LTD | 18,313,240 | -70,000 | 4.07 | -0.02 | 2016-02-29 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,917,690 | -150,000 | 4.43 | -0.03 | 2016-02-29 |
| 8 | Total changed named holdings | 56,730,784 | 0 | 12.62 | 0.00 | ||
| 129 | Unchanged named holdings | 101,601,651 | 0 | 22.60 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 280,500 |
| Turnover | 574,860 |
| Average price | 2.049 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy