ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2019-01-11 to 2019-01-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,860,238 | 86,000 | 1.36 | 0.01 | 2019-01-14 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 5,094,420 | 40,000 | 0.54 | 0.00 | 2019-01-14 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,742,682 | 20,000 | 0.18 | 0.00 | 2019-01-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,475,006 | 20,000 | 2.48 | 0.00 | 2019-01-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 805 | 200 | 0.00 | 0.00 | 2019-01-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,112,000 | -200 | 0.12 | -0.00 | 2019-01-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,870 | -25,000 | 0.00 | -0.00 | 2019-01-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 38,857,876 | -30,000 | 4.11 | -0.00 | 2019-01-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,582,716 | -111,000 | 1.96 | -0.01 | 2019-01-14 |
| 9 | Total changed named holdings | 101,743,613 | 0 | 10.75 | 0.00 | ||
| 140 | Unchanged named holdings | 600,411,284 | 0 | 63.46 | 0.00 | ||
| 149 | Total named holdings | 702,154,897 | 0 | 74.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,483,700 | 0 | 0.26 | 0.00 | ||
| 154 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-10 |
| Volume | 225,200 |
| Turnover | 256,046 |
| Average price | 1.137 |
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