CCASS holding changes

ALLTRONICS HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00833	2005-07-15			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	11,373,700	60,000	3.29	0.02	2014-02-20
2	B01119	CELESTIAL SECURITIES LTD	711,700	20,000	0.21	0.01	2014-02-20
3	B01543	KWONG FAT HONG (SECURITIES) LTD	130,000	10,000	0.04	0.00	2014-02-20
4	B01584	CHIEF SECURITIES LTD	89,500	7,000	0.03	0.00	2014-02-20
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	14,000	7,000	0.00	0.00	2014-02-20
6	B01284	HANG SENG SECURITIES LTD	6,168,300	3,000	1.78	0.00	2014-02-20
7	B01818	I-ACCESS INVESTORS LTD	37,110	2,000	0.01	0.00	2014-02-20
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,199,100	-3,000	0.35	-0.00	2014-02-20
9	B01130	BOCI SECURITIES LTD	172,600	-4,000	0.05	-0.00	2014-02-20
10	C00033	BANK OF CHINA (HONG KONG) LTD	5,072,000	-6,000	1.47	-0.00	2014-02-20
11	B01673	FULBRIGHT SECURITIES LTD	166,500	-10,000	0.05	-0.00	2014-02-20
12	B01438	KINGSTON SECURITIES LTD	2,002,200	-10,000	0.58	-0.00	2014-02-20
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,238,000	-23,000	0.36	-0.01	2014-02-20
14	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	447,200	-53,000	0.13	-0.02	2014-02-20
14		Total changed named holdings	28,821,910	0	8.33	0.00
116		Unchanged named holdings	115,860,279	0	33.50	0.00
130		Total named holdings	144,682,189	0	41.83	0.00
8		Unnamed Investor Participants	1,945,600	0	0.56	0.00
138		Total securities in CCASS	146,627,789	0	42.39	0.00
		Securities not in CCASS	199,234,211	0	57.61	0.00
		Issued securities	345,862,000	0	100.00	0.00	31-Jan-2014

These data are not adjusted for splits or bonus issues during the period.