ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,826,900 | 654,000 | 5.74 | 0.15 | 2016-06-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,808,900 | 122,000 | 1.74 | 0.03 | 2016-06-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 312,400 | 50,000 | 0.07 | 0.01 | 2016-06-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 28,581 | 23,000 | 0.01 | 0.01 | 2016-06-08 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 6,980,400 | 20,000 | 1.55 | 0.00 | 2016-06-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 812,460 | 20,000 | 0.18 | 0.00 | 2016-06-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 193,660 | 19,000 | 0.04 | 0.00 | 2016-06-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,076,110 | -4,000 | 0.91 | -0.00 | 2016-06-08 |
| 9 | B01610 | KGI ASIA LTD | 17,168,600 | -8,000 | 3.82 | -0.00 | 2016-06-08 |
| 10 | B01740 | WIN SECURITIES LTD | 904,390 | -12,000 | 0.20 | -0.00 | 2016-06-08 |
| 11 | B01427 | TSE'S SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-06-08 | |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 681,580 | -30,000 | 0.15 | -0.01 | 2016-06-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 604,180 | -50,000 | 0.13 | -0.01 | 2016-06-08 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,900 | -75,000 | 0.00 | -0.02 | 2016-06-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,932,990 | -119,000 | 1.54 | -0.03 | 2016-06-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 359,500 | -130,000 | 0.08 | -0.03 | 2016-06-08 |
| 17 | C00010 | CITIBANK N.A. | 8,859,360 | -200,000 | 1.97 | -0.04 | 2016-06-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,539,880 | -250,000 | 2.57 | -0.06 | 2016-06-08 |
| 18 | Total changed named holdings | 93,098,791 | 0 | 20.71 | 0.00 | ||
| 118 | Unchanged named holdings | 65,233,644 | 0 | 14.51 | 0.00 | ||
| 136 | Total named holdings | 158,332,435 | 0 | 35.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,625,040 | 0 | 0.58 | 0.00 | ||
| 143 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 1,041,000 |
| Turnover | 2,297,700 |
| Average price | 2.207 |
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