ALLTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01438 | KINGSTON SECURITIES LTD | 393,420 | 341,000 | 0.09 | 0.08 | 2016-06-17 | |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 331,000 | 331,000 | 0.07 | 0.07 | 2016-06-17 | |
| 3 | B01610 | KGI ASIA LTD | 17,815,600 | 319,000 | 3.96 | 0.07 | 2016-06-17 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 210,000 | 200,000 | 0.05 | 0.04 | 2016-06-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,240,880 | 200,000 | 2.50 | 0.04 | 2016-06-17 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,385,900 | 165,000 | 6.09 | 0.04 | 2016-06-17 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,928,900 | 33,000 | 1.76 | 0.01 | 2016-06-17 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,041,290 | 30,000 | 0.23 | 0.01 | 2016-06-17 | |
| 9 | B01416 | VC BROKERAGE LTD | 3,174,940 | 17,000 | 0.71 | 0.00 | 2016-06-17 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,620 | 12,000 | 0.04 | 0.00 | 2016-06-17 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-06-17 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-06-17 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,370 | 4,000 | 0.00 | 0.00 | 2016-06-17 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 41,581 | 2,000 | 0.01 | 0.00 | 2016-06-17 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 154 | -270 | 0.00 | -0.00 | 2016-06-17 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2016-06-17 | |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | -10,000 | 0.01 | -0.00 | 2016-06-17 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,460 | -10,000 | 0.18 | -0.00 | 2016-06-17 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 153,660 | -20,000 | 0.03 | -0.00 | 2016-06-17 | |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 551,580 | -20,000 | 0.12 | -0.00 | 2016-06-17 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,010 | -22,000 | 0.05 | -0.00 | 2016-06-17 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 298,500 | -23,000 | 0.07 | -0.01 | 2016-06-17 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | -29,000 | 0.00 | -0.01 | 2016-06-17 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 117,670 | -30,000 | 0.03 | -0.01 | 2016-06-17 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 513,180 | -41,000 | 0.11 | -0.01 | 2016-06-17 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 255,510 | -257,730 | 0.06 | -0.06 | 2016-06-17 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,915,110 | -1,190,000 | 0.65 | -0.26 | 2016-06-17 | |
| 27 | Total changed named holdings | 75,711,335 | 0 | 16.84 | 0.00 | |||
| 116 | Unchanged named holdings | 82,621,100 | 0 | 18.38 | 0.00 | |||
| 143 | Total named holdings | 158,332,435 | 0 | 35.21 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,625,040 | 0 | 0.58 | 0.00 | |||
| 150 | Total securities in CCASS | 160,957,475 | 0 | 35.80 | 0.00 | |||
| Securities not in CCASS | 288,662,725 | 0 | 64.20 | 0.00 | ||||
| Issued securities | 449,620,200 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 1,672,730 |
| Turnover | 3,984,023 |
| Average price | 2.382 |
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