ALLTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | 13,033,290 | 200,000 | 2.90 | 0.04 | 2016-08-16 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,809,100 | 40,000 | 0.40 | 0.01 | 2016-08-16 | |
| 3 | C00093 | BNP PARIBAS | 676,189 | 39,000 | 0.15 | 0.01 | 2016-08-16 | |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 225,000 | 25,000 | 0.05 | 0.01 | 2016-08-16 | |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2016-08-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,960 | 16,000 | 0.02 | 0.00 | 2016-08-16 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 153,620 | 10,000 | 0.03 | 0.00 | 2016-08-16 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,000 | 1,000 | 0.02 | 0.00 | 2016-08-16 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 345,000 | -1,000 | 0.08 | -0.00 | 2016-08-16 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-08-16 | |
| 11 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 25,000 | -20,000 | 0.01 | -0.00 | 2016-08-16 | |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | -30,000 | 0.00 | -0.01 | 2016-08-16 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,664,330 | -35,000 | 2.37 | -0.01 | 2016-08-16 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 271,030 | -106,000 | 0.06 | -0.02 | 2016-08-16 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 103,471,900 | -139,000 | 23.01 | -0.03 | 2016-08-16 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 233,630 | -193,300 | 0.05 | -0.04 | 2016-08-16 | |
| 16 | Total changed named holdings | 131,198,049 | -193,300 | 29.18 | -0.04 | |||
| 124 | Unchanged named holdings | 103,041,086 | 0 | 22.92 | 0.00 | |||
| 140 | Total named holdings | 234,239,135 | -193,300 | 52.10 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,718,340 | 193,300 | 0.38 | 0.04 | |||
| 146 | 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 | 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 | 2016-08-12 |
| Volume | 827,000 |
| Turnover | 2,476,240 |
| Average price | 2.994 |
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