ALLTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 567,400 | 90,000 | 0.13 | 0.02 | 2016-06-30 | |
| 2 | B01252 | CORPORATE BROKERS LTD | 237,000 | 40,000 | 0.05 | 0.01 | 2016-06-30 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 643,030 | 25,000 | 0.14 | 0.01 | 2016-06-30 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 390,100 | 20,000 | 0.09 | 0.00 | 2016-06-30 | |
| 5 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 86,000 | 14,000 | 0.02 | 0.00 | 2016-06-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,308,880 | 11,000 | 2.52 | 0.00 | 2016-06-30 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,370 | 4,000 | 0.00 | 0.00 | 2016-06-30 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,949,110 | 2,000 | 0.43 | 0.00 | 2016-06-30 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 36,650 | 50 | 0.01 | 0.00 | 2016-06-30 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,508,490 | -6,050 | 1.45 | -0.00 | 2016-06-30 | |
| 11 | B01184 | QUAM SECURITIES LTD | 1,022,000 | -50,000 | 0.23 | -0.01 | 2016-06-30 | |
| 12 | C00074 | DEUTSCHE BANK AG | 0 | -150,000 | 0.00 | -0.03 | 2016-06-30 | |
| 12 | Total changed named holdings | 22,760,030 | 0 | 5.06 | 0.00 | |||
| 126 | Unchanged named holdings | 210,572,405 | 0 | 46.83 | 0.00 | |||
| 138 | Total named holdings | 233,332,435 | 0 | 51.90 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,625,040 | 0 | 0.58 | 0.00 | |||
| 145 | Total securities in CCASS | 235,957,475 | 0 | 52.48 | 0.00 | |||
| Securities not in CCASS | 213,662,725 | 0 | 47.52 | 0.00 | ||||
| Issued securities | 449,620,200 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 254,050 |
| Turnover | 598,974 |
| Average price | 2.358 |
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