ALLTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2024-08-26 to 2024-08-27
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 | B01130 | BOCI SECURITIES LTD | 694,460 | 140,000 | 0.15 | 0.03 | 2024-08-27 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-08-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 927,800 | 4,000 | 0.20 | 0.00 | 2024-08-27 | |
| 4 | B02093 | UPMAX SECURITIES LTD | 2,342 | 500 | 0.00 | 0.00 | 2024-08-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,935 | -4,000 | 0.01 | -0.00 | 2024-08-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,986,647 | -144,500 | 2.53 | -0.03 | 2024-08-27 | |
| 6 | Total changed named holdings | 13,672,184 | 0 | 2.89 | 0.00 | |||
| 113 | Unchanged named holdings | 337,081,340 | 0 | 71.26 | 0.00 | |||
| 119 | Total named holdings | 350,753,524 | 0 | 74.15 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,467,934 | 0 | 0.31 | 0.00 | |||
| 126 | Total securities in CCASS | 352,221,458 | 0 | 74.46 | 0.00 | |||
| Securities not in CCASS | 120,836,722 | 0 | 25.54 | 0.00 | ||||
| Issued securities | 473,058,180 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-23 |
| Volume | 180,500 |
| Turnover | 75,415 |
| Average price | 0.418 |
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