ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | B01284 | HANG SENG SECURITIES LTD | 13,256,290 | 96,000 | 2.95 | 0.02 | 2016-10-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,002,140 | 90,000 | 1.56 | 0.02 | 2016-10-25 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 533,180 | 70,000 | 0.12 | 0.02 | 2016-10-25 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | 59,000 | 0.01 | 0.01 | 2016-10-25 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2016-10-25 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 3,311,900 | 10,000 | 0.74 | 0.00 | 2016-10-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,000 | 9,000 | 0.04 | 0.00 | 2016-10-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,150 | 8,000 | 0.10 | 0.00 | 2016-10-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,256,790 | 7,000 | 2.28 | 0.00 | 2016-10-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 10,581 | -1,000 | 0.00 | -0.00 | 2016-10-25 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-10-25 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,630 | -10,000 | 0.03 | -0.00 | 2016-10-25 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -11,000 | 0.01 | -0.00 | 2016-10-25 |
| 14 | B01298 | GET NICE SECURITIES LTD | 240,500 | -31,000 | 0.05 | -0.01 | 2016-10-25 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 0 | -39,000 | -0.01 | 2016-10-25 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,587,900 | -51,000 | 22.82 | -0.01 | 2016-10-25 |
| 17 | B01907 | CHINA DEMETER SECURITIES LTD | 50,000 | -234,000 | 0.01 | -0.05 | 2016-10-25 |
| 17 | Total changed named holdings | 138,183,061 | 0 | 30.73 | 0.00 | ||
| 116 | Unchanged named holdings | 175,630,184 | 0 | 39.06 | 0.00 | ||
| 133 | Total named holdings | 313,813,245 | 0 | 69.80 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,668,340 | 0 | 0.37 | 0.00 | ||
| 139 | 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 | 2016-10-20 |
| Volume | 1,373,000 |
| Turnover | 3,863,130 |
| Average price | 2.814 |
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