ALLTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,005,100 | 116,000 | 0.45 | 0.03 | 2016-08-29 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,000 | 100,000 | 0.07 | 0.02 | 2016-08-29 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 2,830,420 | 100,000 | 0.63 | 0.02 | 2016-08-29 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,143,900 | 83,000 | 23.16 | 0.02 | 2016-08-29 | |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 1,992,900 | 66,000 | 0.44 | 0.01 | 2016-08-29 | |
| 6 | B01894 | MFG LIMITED | 55,000 | 55,000 | 0.01 | 0.01 | 2016-08-29 | |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 268,000 | 15,000 | 0.06 | 0.00 | 2016-08-29 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,299,620 | 7,000 | 0.29 | 0.00 | 2016-08-29 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 220,000 | 5,000 | 0.05 | 0.00 | 2016-08-29 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 985,030 | 2,000 | 0.22 | 0.00 | 2016-08-29 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,000 | 2,000 | 0.03 | 0.00 | 2016-08-29 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,150 | 1,000 | 0.01 | 0.00 | 2016-08-29 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 651 | 590 | 0.00 | 0.00 | 2016-08-29 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 954 | 200 | 0.00 | 0.00 | 2016-08-29 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,274,350 | -500 | 1.62 | -0.00 | 2016-08-29 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,756,000 | -700 | 0.39 | -0.00 | 2016-08-29 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2016-08-29 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,000 | -12,000 | 0.05 | -0.00 | 2016-08-29 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 117,170 | -20,000 | 0.03 | -0.00 | 2016-08-29 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 262,540 | -20,000 | 0.06 | -0.00 | 2016-08-29 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,307,290 | -20,000 | 3.18 | -0.00 | 2016-08-29 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,229,000 | -20,000 | 0.50 | -0.00 | 2016-08-29 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 60,000 | -25,000 | 0.01 | -0.01 | 2016-08-29 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,000 | -32,000 | 0.01 | -0.01 | 2016-08-29 | |
| 25 | C00074 | DEUTSCHE BANK AG | 1,641,000 | -34,400 | 0.36 | -0.01 | 2016-08-29 | |
| 26 | B01209 | MASON SECURITIES LTD | 124,170 | -40,000 | 0.03 | -0.01 | 2016-08-29 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,010 | -55,000 | 0.00 | -0.01 | 2016-08-29 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,029,890 | -61,000 | 2.23 | -0.01 | 2016-08-29 | |
| 29 | C00093 | BNP PARIBAS | 500,770 | -80,600 | 0.11 | -0.02 | 2016-08-29 | |
| 30 | B01610 | KGI ASIA LTD | 17,416,110 | -128,590 | 3.87 | -0.03 | 2016-08-29 | |
| 30 | Total changed named holdings | 170,291,025 | 0 | 37.87 | 0.00 | |||
| 111 | Unchanged named holdings | 133,120,110 | 0 | 29.61 | 0.00 | |||
| 141 | Total named holdings | 303,411,135 | 0 | 67.48 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,718,340 | 0 | 0.38 | 0.00 | |||
| 147 | 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 | 2016-08-25 |
| Volume | 689,790 |
| Turnover | 1,921,656 |
| Average price | 2.786 |
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