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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	464,150	67,000	0.09	0.01	2017-01-20
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,175,000	64,000	0.22	0.01	2017-01-20
3	B01818	I-ACCESS INVESTORS LTD	62,581	42,000	0.01	0.01	2017-01-20
4	B01974	ARISTO SECURITIES LTD	41,000	41,000	0.01	0.01	2017-01-20
5	B01584	CHIEF SECURITIES LTD	86,850	12,000	0.02	0.00	2017-01-20
6	B01955	FUTU SECURITIES INTERNATIONAL	40,000	4,000	0.01	0.00	2017-01-20
7	C00100	JPMORGAN CHASE BANK, NATIONAL	325,000	-6,000	0.06	-0.00	2017-01-20
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	389,610	-20,000	0.07	-0.00	2017-01-20
9	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	98,700	-38,000	0.02	-0.01	2017-01-20
10	B01660	GRANSING SECURITIES CO., LIMITED	1,000	-46,000	0.00	-0.01	2017-01-20
11	B01497	SINOPAC SECURITIES (ASIA) LTD	147,388,900	-120,000	28.04	-0.02	2017-01-20
11		Total changed named holdings	150,072,791	0	28.55	0.00
125		Unchanged named holdings	187,179,434	0	35.61	0.00
136		Total named holdings	337,252,225	0	64.16	0.00
6		Unnamed Investor Participants	1,668,340	0	0.32	0.00
142		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	2016-12-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)