ALLTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2022-10-24 to 2022-10-25
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 | 12,665,940 | 100,000 | 2.68 | 0.02 | 2022-10-25 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 608,720 | 15,000 | 0.13 | 0.00 | 2022-10-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,716,800 | 7,000 | 0.36 | 0.00 | 2022-10-25 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 227,162 | 7,000 | 0.05 | 0.00 | 2022-10-25 | |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 466,951 | 500 | 0.10 | 0.00 | 2022-10-25 | |
| 6 | HONG KONG SECURITIES CLEARING CO. LTD. | 5 | 1 | 0.00 | 0.00 | 2022-10-25 | ||
| 7 | C00093 | BNP PARIBAS | 12,393 | -500 | 0.00 | -0.00 | 2022-10-25 | |
| 8 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -21,500 | 0.00 | -0.00 | 2022-10-25 | |
| 9 | B01610 | KGI ASIA LTD | 30,716,709 | -107,500 | 6.49 | -0.02 | 2022-10-25 | |
| 9 | Total changed named holdings | 46,414,680 | 1 | 9.81 | 0.00 | |||
| 120 | Unchanged named holdings | 304,708,434 | 0 | 64.41 | 0.00 | |||
| 129 | Total named holdings | 351,123,114 | 1 | 74.22 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,198,934 | -1,198,934 | 0.25 | -0.25 | |||
| 134 | Total securities in CCASS | 352,322,048 | -1,198,933 | 74.48 | -0.25 | |||
| Securities not in CCASS | 120,736,132 | 1,198,933 | 25.52 | 0.25 | ||||
| Issued securities | 473,058,180 | 0 | 100.00 | 0.00 | 24-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-21 |
| Volume | 260,000 |
| Turnover | 61,344 |
| Average price | 0.236 |
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