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	B01974	ARISTO SECURITIES LTD	54,000	54,000	0.01	0.01	2016-12-30
2	B01224	MERRILL LYNCH FAR EAST LTD	512,150	49,000	0.10	0.01	2016-12-30
3	C00093	BNP PARIBAS	557,770	48,000	0.11	0.01	2016-12-30
4	B01691	GREATER CHINA SECURITIES LTD	41,000	41,000	0.01	0.01	2016-12-30
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	42,210	41,000	0.01	0.01	2016-12-30
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	72,000	2,000	0.01	0.00	2016-12-30
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	725,000	1,000	0.14	0.00	2016-12-30
8	B01119	CELESTIAL SECURITIES LTD	0	-40,000		-0.01	2016-12-30
9	B01818	I-ACCESS INVESTORS LTD	20,581	-42,000	0.00	-0.01	2016-12-30
10	B01660	GRANSING SECURITIES CO., LIMITED	1,000	-54,000	0.00	-0.01	2016-12-30
11	C00033	BANK OF CHINA (HONG KONG) LTD	7,202,940	-100,000	1.37	-0.02	2016-12-30
11		Total changed named holdings	9,228,651	0	1.76	0.00
122		Unchanged named holdings	328,023,574	0	62.41	0.00
133		Total named holdings	337,252,225	0	64.16	0.00
6		Unnamed Investor Participants	1,668,340	0	0.32	0.00
139		Total securities in CCASS	338,920,565	0	64.48	0.00
		Securities not in CCASS	186,699,635	0	35.52	0.00
		Issued securities	525,620,200	0	100.00	0.00	2016-12-19

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

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