ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2019-11-06 to 2019-11-07
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 137,195,720 | 500,000 | 14.50 | 0.05 | 2019-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,981,332 | 50,000 | 1.58 | 0.01 | 2019-11-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 37,951,076 | 10,000 | 4.01 | 0.00 | 2019-11-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,870 | 4,000 | 0.03 | 0.00 | 2019-11-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 575,684 | 2,000 | 0.06 | 0.00 | 2019-11-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 768,000 | -6,000 | 0.08 | -0.00 | 2019-11-07 |
| 7 | C00074 | DEUTSCHE BANK AG | 10,544,586 | -560,000 | 1.11 | -0.06 | 2019-11-07 |
| 7 | Total changed named holdings | 202,259,268 | 0 | 21.38 | 0.00 | ||
| 140 | Unchanged named holdings | 499,893,445 | 0 | 52.84 | 0.00 | ||
| 147 | Total named holdings | 702,152,713 | 0 | 74.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,483,700 | 0 | 0.26 | 0.00 | ||
| 152 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-05 |
| Volume | 566,000 |
| Turnover | 260,450 |
| Average price | 0.460 |
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