CCASS holding changes

ALLTRONICS HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00833	2005-07-15			Docs

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	B01284	HANG SENG SECURITIES LTD	8,001,900	40,000	1.78	0.01	2016-06-22
2	B01584	CHIEF SECURITIES LTD	57,850	16,000	0.01	0.00	2016-06-22
3	B01130	BOCI SECURITIES LTD	349,160	9,000	0.08	0.00	2016-06-22
4	C00100	JPMORGAN CHASE BANK, NATIONAL	12,370	1,000	0.00	0.00	2016-06-22
5	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	916,700	-10,000	0.20	-0.00	2016-06-22
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,488,140	-16,000	1.44	-0.00	2016-06-22
7	B01818	I-ACCESS INVESTORS LTD	21,581	-20,000	0.00	-0.00	2016-06-22
8	B01699	MASTERLINK SECURITIES (HONG KONG)	27,000	-20,000	0.01	-0.00	2016-06-22
8		Total changed named holdings	15,874,701	0	3.53	0.00
134		Unchanged named holdings	142,457,734	0	31.68	0.00
142		Total named holdings	158,332,435	0	35.21	0.00
7		Unnamed Investor Participants	2,625,040	0	0.58	0.00
149		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

These data are not adjusted for splits or bonus issues during the period.

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