ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2018-10-11 to 2018-10-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,870 | 50,000 | 0.01 | 0.01 | 2018-10-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 38,186,876 | 27,000 | 4.04 | 0.00 | 2018-10-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,643,454 | 16,000 | 0.28 | 0.00 | 2018-10-12 |
| 4 | B02037 | KAI YIN SECURITIES LTD | 682,600 | 3,000 | 0.07 | 0.00 | 2018-10-12 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 303,684 | 1,000 | 0.03 | 0.00 | 2018-10-12 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5 | -400 | 0.00 | -0.00 | 2018-10-12 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-10-12 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-10-12 |
| 9 | C00093 | BNP PARIBAS | 175,186 | -13,000 | 0.02 | -0.00 | 2018-10-12 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 5,071,420 | -30,000 | 0.54 | -0.00 | 2018-10-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,663,680 | -50,600 | 1.34 | -0.01 | 2018-10-12 |
| 11 | Total changed named holdings | 59,800,775 | 0 | 6.32 | 0.00 | ||
| 141 | Unchanged named holdings | 642,354,122 | 0 | 67.89 | 0.00 | ||
| 152 | Total named holdings | 702,154,897 | 0 | 74.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,483,700 | 0 | 0.26 | 0.00 | ||
| 157 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-10 |
| Volume | 100,600 |
| Turnover | 132,044 |
| Average price | 1.313 |
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