ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01977 | ZHONGCAI SECURITIES LTD | 756,000 | 756,000 | 0.15 | 0.15 | 2016-11-14 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,186,000 | 186,000 | 0.24 | 0.04 | 2016-11-14 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2016-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,070,140 | 105,000 | 1.41 | 0.02 | 2016-11-14 |
| 5 | B01974 | ARISTO SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-11-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | 38,000 | 0.04 | 0.01 | 2016-11-14 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,871,100 | 26,000 | 0.37 | 0.01 | 2016-11-14 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 3,458,900 | 6,000 | 0.69 | 0.00 | 2016-11-14 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 160,380 | 4,000 | 0.03 | 0.00 | 2016-11-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 461,150 | 3,000 | 0.09 | 0.00 | 2016-11-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,000 | 2,000 | 0.04 | 0.00 | 2016-11-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 147,506,900 | -4,000 | 29.37 | -0.00 | 2016-11-14 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,000 | -5,000 | 0.08 | -0.00 | 2016-11-14 |
| 15 | C00074 | DEUTSCHE BANK AG | 134,000 | -7,000 | 0.03 | -0.00 | 2016-11-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,162,790 | -8,000 | 2.02 | -0.00 | 2016-11-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,304,510 | -10,000 | 0.26 | -0.00 | 2016-11-14 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -22,000 | -0.00 | 2016-11-14 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,581 | -53,000 | 0.00 | -0.01 | 2016-11-14 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -55,000 | -0.01 | 2016-11-14 | |
| 21 | C00093 | BNP PARIBAS | 500,770 | -70,000 | 0.10 | -0.01 | 2016-11-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,460,290 | -77,000 | 2.68 | -0.02 | 2016-11-14 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 2,522,420 | -208,000 | 0.50 | -0.04 | 2016-11-14 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 78,000 | -756,000 | 0.02 | -0.15 | 2016-11-14 |
| 24 | Total changed named holdings | 191,585,931 | 0 | 38.15 | 0.00 | ||
| 111 | Unchanged named holdings | 122,227,314 | 0 | 24.34 | 0.00 | ||
| 135 | Total named holdings | 313,813,245 | 0 | 62.49 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,668,340 | 0 | 0.33 | 0.00 | ||
| 141 | Total securities in CCASS | 315,481,585 | 0 | 62.82 | 0.00 | ||
| Securities not in CCASS | 186,700,635 | 0 | 37.18 | 0.00 | |||
| Issued securities | 502,182,220 | 0 | 100.00 | 0.00 | 2016-11-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 1,475,000 |
| Turnover | 4,063,310 |
| Average price | 2.755 |
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