ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | 13,492,290 | 250,000 | 2.57 | 0.05 | 2017-02-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 541,150 | 60,000 | 0.10 | 0.01 | 2017-02-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,406,000 | 47,000 | 0.27 | 0.01 | 2017-02-08 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 133,700 | 40,000 | 0.03 | 0.01 | 2017-02-08 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2017-02-08 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | -1,000 | 0.00 | -0.00 | 2017-02-08 |
| 7 | C00093 | BNP PARIBAS | 591,807 | -4,000 | 0.11 | -0.00 | 2017-02-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-02-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,000 | -6,000 | 0.04 | -0.00 | 2017-02-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,000 | -8,000 | 0.06 | -0.00 | 2017-02-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 20,581 | -16,000 | 0.00 | -0.00 | 2017-02-08 |
| 12 | B01974 | ARISTO SECURITIES LTD | 0 | -48,000 | -0.01 | 2017-02-08 | |
| 13 | C00010 | CITIBANK N.A. | 3,555,760 | -344,000 | 0.68 | -0.07 | 2017-02-08 |
| 13 | Total changed named holdings | 20,304,288 | 0 | 3.86 | 0.00 | ||
| 125 | Unchanged named holdings | 316,947,937 | 0 | 60.30 | 0.00 | ||
| 138 | Total named holdings | 337,252,225 | 0 | 64.16 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,668,340 | 0 | 0.32 | 0.00 | ||
| 144 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 1,359,000 |
| Turnover | 3,686,620 |
| Average price | 2.713 |
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