CCASS holding changes

ALLTRONICS HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00833	2005-07-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	2,382,000	2,000,000	0.25	0.21	2019-07-29
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,132,664	62,000	0.54	0.01	2019-07-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	27,372,828	20,000	2.89	0.00	2019-07-29
4	B01584	CHIEF SECURITIES LTD	889,530	10,000	0.09	0.00	2019-07-29
5	C00033	BANK OF CHINA (HONG KONG) LTD	14,474,332	6,000	1.53	0.00	2019-07-29
6	B01769	ONE CHINA SECURITIES LTD	217	-400	0.00	-0.00	2019-07-29
7	B01323	DEUTSCHE SECURITIES ASIA LTD	0	-600		-0.00	2019-07-29
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	899,000	-21,000	0.10	-0.00	2019-07-29
9	C00074	DEUTSCHE BANK AG	17,496,586	-56,000	1.85	-0.01	2019-07-29
10	B01224	MERRILL LYNCH FAR EAST LTD	105,870	-73,000	0.01	-0.01	2019-07-29
11	B01977	ZHONGCAI SECURITIES LTD	778,800	-1,947,000	0.08	-0.21	2019-07-29
11		Total changed named holdings	69,531,827	0	7.35	0.00
137		Unchanged named holdings	632,620,886	0	66.87	0.00
148		Total named holdings	702,152,713	0	74.21	0.00
5		Unnamed Investor Participants	2,483,700	0	0.26	0.00
153		Total securities in CCASS	704,636,413	0	74.48	0.00
		Securities not in CCASS	241,479,947	0	25.52	0.00
		Issued securities	946,116,360	0	100.00	0.00	2019-06-30

These data are not adjusted for splits or bonus issues during the period.

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