ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 998,000 | 996,000 | 0.11 | 0.11 | 2018-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,549,496 | 18,000 | 2.28 | 0.00 | 2018-06-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 37,207,876 | 10,000 | 3.93 | 0.00 | 2018-06-14 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 4,911,420 | 10,000 | 0.52 | 0.00 | 2018-06-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,870 | 8,000 | 0.01 | 0.00 | 2018-06-14 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 267,684 | 3,000 | 0.03 | 0.00 | 2018-06-14 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-14 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-14 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,178 | -1,000 | 0.01 | -0.00 | 2018-06-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,600 | -2,000 | 0.01 | -0.00 | 2018-06-14 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 23,000 | -11,000 | 0.00 | -0.00 | 2018-06-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,768,024 | -13,000 | 0.40 | -0.00 | 2018-06-14 |
| 13 | C00093 | BNP PARIBAS | 23,186 | -1,021,000 | 0.00 | -0.11 | 2018-06-14 |
| 13 | Total changed named holdings | 69,005,334 | 0 | 7.29 | 0.00 | ||
| 139 | Unchanged named holdings | 632,649,563 | 0 | 66.87 | 0.00 | ||
| 152 | Total named holdings | 701,654,897 | 0 | 74.16 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,013,700 | 0 | 0.32 | 0.00 | ||
| 158 | Total securities in CCASS | 704,668,597 | 0 | 74.48 | 0.00 | ||
| Securities not in CCASS | 241,447,763 | 0 | 25.52 | 0.00 | |||
| Issued securities | 946,116,360 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-12 |
| Volume | 69,000 |
| Turnover | 140,520 |
| Average price | 2.037 |
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