ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | 27,220,900 | 404,000 | 6.05 | 0.09 | 2016-06-16 |
| 2 | B01252 | CORPORATE BROKERS LTD | 77,000 | 57,000 | 0.02 | 0.01 | 2016-06-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,151,150 | 30,000 | 0.48 | 0.01 | 2016-06-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 29,000 | 0.01 | 0.01 | 2016-06-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,814,830 | 29,000 | 1.07 | 0.01 | 2016-06-16 |
| 6 | B01610 | KGI ASIA LTD | 17,496,600 | 16,000 | 3.89 | 0.00 | 2016-06-16 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,000 | 16,000 | 0.01 | 0.00 | 2016-06-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-06-16 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-06-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 513,240 | 10,000 | 0.11 | 0.00 | 2016-06-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,105,110 | 10,000 | 0.91 | 0.00 | 2016-06-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,040,880 | 3,000 | 2.46 | 0.00 | 2016-06-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,370 | -2,000 | 0.00 | -0.00 | 2016-06-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2016-06-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,011,290 | -10,000 | 0.22 | -0.00 | 2016-06-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,420 | -22,000 | 0.03 | -0.00 | 2016-06-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,895,900 | -30,000 | 1.76 | -0.01 | 2016-06-16 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 93,761 | -60,000 | 0.02 | -0.01 | 2016-06-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,566,140 | -100,000 | 1.46 | -0.02 | 2016-06-16 |
| 20 | C00010 | CITIBANK N.A. | 7,580,360 | -400,000 | 1.69 | -0.09 | 2016-06-16 |
| 20 | Total changed named holdings | 90,858,951 | 0 | 20.21 | 0.00 | ||
| 121 | Unchanged named holdings | 67,473,484 | 0 | 15.01 | 0.00 | ||
| 141 | Total named holdings | 158,332,435 | 0 | 35.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,625,040 | 0 | 0.58 | 0.00 | ||
| 148 | 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 | 2016-06-14 |
| Volume | 713,000 |
| Turnover | 1,615,510 |
| Average price | 2.266 |
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