ALLTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | 6,512,300 | 105,000 | 1.88 | 0.03 | 2015-06-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,096,800 | 77,000 | 0.61 | 0.02 | 2015-06-08 | |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 1,914,000 | 50,000 | 0.55 | 0.01 | 2015-06-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,560,900 | 40,000 | 2.76 | 0.01 | 2015-06-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,000 | 23,000 | 0.04 | 0.01 | 2015-06-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,365,300 | 21,000 | 2.13 | 0.01 | 2015-06-08 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 674,400 | 19,000 | 0.19 | 0.01 | 2015-06-08 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 9 | B01740 | WIN SECURITIES LTD | 996,900 | 10,000 | 0.29 | 0.00 | 2015-06-08 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 39,000 | 2,000 | 0.01 | 0.00 | 2015-06-08 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 482,800 | 2,000 | 0.14 | 0.00 | 2015-06-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 807,000 | -2,000 | 0.23 | -0.00 | 2015-06-08 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2015-06-08 | |
| 14 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-06-08 | |
| 15 | B01416 | VC BROKERAGE LTD | 25,580,600 | -30,000 | 7.40 | -0.01 | 2015-06-08 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 254,200 | -40,000 | 0.07 | -0.01 | 2015-06-08 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,218,000 | -58,000 | 0.35 | -0.02 | 2015-06-08 | |
| 18 | B01610 | KGI ASIA LTD | 12,403,900 | -199,000 | 3.59 | -0.06 | 2015-06-08 | |
| 18 | Total changed named holdings | 70,067,100 | -1,000 | 20.26 | -0.00 | |||
| 125 | Unchanged named holdings | 73,870,369 | 0 | 21.36 | 0.00 | |||
| 143 | Total named holdings | 143,937,469 | -1,000 | 41.62 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,387,600 | 0 | 0.69 | 0.00 | |||
| 151 | Total securities in CCASS | 146,325,069 | -1,000 | 42.31 | -0.00 | |||
| Securities not in CCASS | 199,536,931 | 1,000 | 57.69 | 0.00 | ||||
| Issued securities | 345,862,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 455,000 |
| Turnover | 896,800 |
| Average price | 1.971 |
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