ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | C00010 | CITIBANK N.A. | 9,540,528 | 482,000 | 1.01 | 0.05 | 2018-08-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,870 | 25,000 | 0.00 | 0.00 | 2018-08-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 37,408,876 | 5,000 | 3.95 | 0.00 | 2018-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,915,024 | 1,000 | 0.41 | 0.00 | 2018-08-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,092,270 | -1,000 | 1.38 | -0.00 | 2018-08-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,200 | -2,000 | 0.02 | -0.00 | 2018-08-17 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 4,941,420 | -5,000 | 0.52 | -0.00 | 2018-08-17 |
| 8 | C00093 | BNP PARIBAS | 717,186 | -505,000 | 0.08 | -0.05 | 2018-08-17 |
| 8 | Total changed named holdings | 69,812,374 | 0 | 7.38 | 0.00 | ||
| 145 | Unchanged named holdings | 631,812,523 | 0 | 66.78 | 0.00 | ||
| 153 | Total named holdings | 701,624,897 | 0 | 74.16 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,013,700 | 0 | 0.32 | 0.00 | ||
| 159 | Total securities in CCASS | 704,638,597 | 0 | 74.48 | 0.00 | ||
| Securities not in CCASS | 241,477,763 | 0 | 25.52 | 0.00 | |||
| Issued securities | 946,116,360 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-15 |
| Volume | 33,000 |
| Turnover | 56,980 |
| Average price | 1.727 |
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