ALLTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2013-09-17 to 2013-09-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,338,600 | 280,000 | 2.12 | 0.08 | 2013-09-18 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,437,000 | 202,500 | 0.99 | 0.06 | 2013-09-18 | |
| 3 | B01610 | KGI ASIA LTD | 12,851,300 | 67,000 | 3.72 | 0.02 | 2013-09-18 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 301,900 | 40,000 | 0.09 | 0.01 | 2013-09-18 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 321,500 | 30,000 | 0.09 | 0.01 | 2013-09-18 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,612,900 | 30,000 | 0.47 | 0.01 | 2013-09-18 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,169,900 | 25,000 | 0.34 | 0.01 | 2013-09-18 | |
| 8 | B01416 | VC BROKERAGE LTD | 28,677,800 | 20,000 | 8.29 | 0.01 | 2013-09-18 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 768,300 | 15,000 | 0.22 | 0.00 | 2013-09-18 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 541,600 | 10,000 | 0.16 | 0.00 | 2013-09-18 | |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 1,872,000 | 4,000 | 0.54 | 0.00 | 2013-09-18 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,235 | 700 | 0.00 | 0.00 | 2013-09-18 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 224 | 100 | 0.00 | 0.00 | 2013-09-18 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -11,000 | 0.01 | -0.00 | 2013-09-18 | |
| 15 | B01462 | MANGO FINANCIAL LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2013-09-18 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,714,000 | -24,000 | 0.50 | -0.01 | 2013-09-18 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 172,700 | -33,000 | 0.05 | -0.01 | 2013-09-18 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,824,200 | -34,700 | 2.55 | -0.01 | 2013-09-18 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,400 | -44,000 | 0.02 | -0.01 | 2013-09-18 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 91,300 | -44,000 | 0.03 | -0.01 | 2013-09-18 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 306,900 | -44,000 | 0.09 | -0.01 | 2013-09-18 | |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 601,000 | -100,000 | 0.17 | -0.03 | 2013-09-18 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,713,400 | -369,600 | 3.68 | -0.11 | 2013-09-18 | |
| 23 | Total changed named holdings | 83,429,159 | 0 | 24.12 | 0.00 | |||
| 107 | Unchanged named holdings | 61,687,030 | 0 | 17.84 | 0.00 | |||
| 130 | Total named holdings | 145,116,189 | 0 | 41.96 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,401,600 | 0 | 0.41 | 0.00 | |||
| 138 | Total securities in CCASS | 146,517,789 | 0 | 42.36 | 0.00 | |||
| Securities not in CCASS | 199,344,211 | 0 | 57.64 | 0.00 | ||||
| Issued securities | 345,862,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-16 |
| Volume | 961,800 |
| Turnover | 1,396,020 |
| Average price | 1.451 |
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