ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 104,889,900 | 170,000 | 23.33 | 0.04 | 2016-10-14 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,631,100 | 125,000 | 0.36 | 0.03 | 2016-10-14 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 2,938,900 | 68,000 | 0.65 | 0.02 | 2016-10-14 |
| 4 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 68,000 | 43,000 | 0.02 | 0.01 | 2016-10-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | 20,000 | 0.02 | 0.00 | 2016-10-14 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-10-14 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 199,000 | -2,000 | 0.04 | -0.00 | 2016-10-14 |
| 8 | C00093 | BNP PARIBAS | 532,170 | -9,800 | 0.12 | -0.00 | 2016-10-14 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2016-10-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,400 | -20,000 | 0.03 | -0.00 | 2016-10-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 278,000 | -22,000 | 0.06 | -0.00 | 2016-10-14 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -40,000 | -0.01 | 2016-10-14 | |
| 13 | B01894 | MFG LIMITED | 0 | -48,000 | -0.01 | 2016-10-14 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,441,790 | -53,000 | 2.32 | -0.01 | 2016-10-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,239,290 | -105,000 | 2.94 | -0.02 | 2016-10-14 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,130,600 | -109,200 | 0.25 | -0.02 | 2016-10-14 |
| 16 | Total changed named holdings | 135,637,150 | 0 | 30.17 | 0.00 | ||
| 124 | Unchanged named holdings | 178,176,095 | 0 | 39.63 | 0.00 | ||
| 140 | Total named holdings | 313,813,245 | 0 | 69.80 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,668,340 | 0 | 0.37 | 0.00 | ||
| 146 | Total securities in CCASS | 315,481,585 | 0 | 70.17 | 0.00 | ||
| Securities not in CCASS | 134,138,615 | 0 | 29.83 | 0.00 | |||
| Issued securities | 449,620,200 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 1,246,000 |
| Turnover | 3,483,950 |
| Average price | 2.796 |
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