ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2018-08-17 to 2018-08-20
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 | 37,588,876 | 180,000 | 3.97 | 0.02 | 2018-08-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,948,024 | 33,000 | 0.42 | 0.00 | 2018-08-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,524,006 | 19,000 | 2.38 | 0.00 | 2018-08-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2018-08-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,090,270 | -2,000 | 1.38 | -0.00 | 2018-08-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,870 | -4,000 | 0.00 | -0.00 | 2018-08-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 651,530 | -5,000 | 0.07 | -0.00 | 2018-08-20 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 540,602 | -18,000 | 0.06 | -0.00 | 2018-08-20 |
| 9 | C00093 | BNP PARIBAS | 697,186 | -20,000 | 0.07 | -0.00 | 2018-08-20 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 958,614 | -182,000 | 0.10 | -0.02 | 2018-08-20 |
| 10 | Total changed named holdings | 80,142,978 | 0 | 8.47 | 0.00 | ||
| 143 | Unchanged named holdings | 621,481,919 | 0 | 65.69 | 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 | 2018-08-16 |
| Volume | 233,000 |
| Turnover | 407,130 |
| Average price | 1.747 |
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