ALLTRONICS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | 13,543,290 | 277,000 | 3.01 | 0.06 | 2016-08-23 | |
| 2 | C00093 | BNP PARIBAS | 627,339 | 71,300 | 0.14 | 0.02 | 2016-08-23 | |
| 3 | B01831 | NERICO BROTHERS LTD | 63,200 | 50,000 | 0.01 | 0.01 | 2016-08-23 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,210 | 50,000 | 0.01 | 0.01 | 2016-08-23 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 206,000 | 48,000 | 0.05 | 0.01 | 2016-08-23 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,000 | 40,000 | 0.03 | 0.01 | 2016-08-23 | |
| 7 | B01401 | MEGABASE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-08-23 | |
| 8 | B01922 | SUN SECURITIES LTD | 51,000 | 40,000 | 0.01 | 0.01 | 2016-08-23 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-23 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 230,350 | 15,000 | 0.05 | 0.00 | 2016-08-23 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,000 | 13,000 | 0.03 | 0.00 | 2016-08-23 | |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-08-23 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,292,620 | 5,000 | 0.29 | 0.00 | 2016-08-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,150 | 4,000 | 0.01 | 0.00 | 2016-08-23 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 754 | 100 | 0.00 | 0.00 | 2016-08-23 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,000 | -1,000 | 0.05 | -0.00 | 2016-08-23 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 267,000 | -5,000 | 0.06 | -0.00 | 2016-08-23 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 918,030 | -10,000 | 0.20 | -0.00 | 2016-08-23 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,290,850 | -14,000 | 1.62 | -0.00 | 2016-08-23 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 2,740,420 | -20,000 | 0.61 | -0.00 | 2016-08-23 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,098,100 | -21,000 | 0.47 | -0.00 | 2016-08-23 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,120,000 | -40,000 | 0.47 | -0.01 | 2016-08-23 | |
| 23 | B01209 | MASON SECURITIES LTD | 164,170 | -40,000 | 0.04 | -0.01 | 2016-08-23 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 150,700 | -40,000 | 0.03 | -0.01 | 2016-08-23 | |
| 25 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 25,000 | -50,000 | 0.01 | -0.01 | 2016-08-23 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -50,000 | 0.00 | -0.01 | 2016-08-23 | |
| 27 | C00010 | CITIBANK N.A. | 3,407,760 | -98,100 | 0.76 | -0.02 | 2016-08-23 | |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,000 | -100,000 | 0.04 | -0.02 | 2016-08-23 | |
| 29 | C00074 | DEUTSCHE BANK AG | 1,981,431 | -194,300 | 0.44 | -0.04 | 2016-08-23 | |
| 29 | Total changed named holdings | 38,068,374 | 0 | 8.47 | 0.00 | |||
| 111 | Unchanged named holdings | 265,342,761 | 0 | 59.01 | 0.00 | |||
| 140 | Total named holdings | 303,411,135 | 0 | 67.48 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,718,340 | 0 | 0.38 | 0.00 | |||
| 146 | Total securities in CCASS | 305,129,475 | 0 | 67.86 | 0.00 | |||
| Securities not in CCASS | 144,490,725 | 0 | 32.14 | 0.00 | ||||
| Issued securities | 449,620,200 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 1,322,100 |
| Turnover | 3,841,594 |
| Average price | 2.906 |
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