ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | B01421 | ONEPLATFORM SECURITIES LTD | 6,055,400 | 340,000 | 1.35 | 0.08 | 2016-04-13 |
| 2 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-04-13 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,574,690 | -30,000 | 4.35 | -0.01 | 2016-04-13 |
| 4 | B01610 | KGI ASIA LTD | 17,983,240 | -100,000 | 4.00 | -0.02 | 2016-04-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 294,380 | -200,000 | 0.07 | -0.04 | 2016-04-13 |
| 5 | Total changed named holdings | 43,927,710 | 0 | 9.77 | 0.00 | ||
| 132 | Unchanged named holdings | 114,404,725 | 0 | 25.44 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-11 |
| Volume | 481,000 |
| Turnover | 958,800 |
| Average price | 1.993 |
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