ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,000 | 60,000 | 0.01 | 0.01 | 2016-05-25 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2016-05-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,712,650 | 4,000 | 1.72 | 0.00 | 2016-05-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,996,880 | 3,000 | 2.67 | 0.00 | 2016-05-25 |
| 5 | B01610 | KGI ASIA LTD | 17,696,240 | -16,000 | 3.94 | -0.00 | 2016-05-25 |
| 6 | C00010 | CITIBANK N.A. | 10,118,360 | -60,000 | 2.25 | -0.01 | 2016-05-25 |
| 6 | Total changed named holdings | 47,605,130 | 0 | 10.59 | 0.00 | ||
| 131 | Unchanged named holdings | 110,727,305 | 0 | 24.63 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 25,000 |
| Turnover | 51,570 |
| Average price | 2.063 |
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