ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 707,000 | 213,000 | 0.22 | 0.07 | 2011-03-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,832,000 | 80,000 | 0.58 | 0.03 | 2011-03-21 |
| 3 | B01416 | VC BROKERAGE LTD | 23,313,000 | 70,000 | 7.42 | 0.02 | 2011-03-21 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 358,000 | 60,000 | 0.11 | 0.02 | 2011-03-21 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 166,000 | 45,000 | 0.05 | 0.01 | 2011-03-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 173,000 | 30,000 | 0.06 | 0.01 | 2011-03-21 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,000 | 30,000 | 0.16 | 0.01 | 2011-03-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 259,000 | 30,000 | 0.08 | 0.01 | 2011-03-21 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 394,000 | 20,000 | 0.13 | 0.01 | 2011-03-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 589,000 | 20,000 | 0.19 | 0.01 | 2011-03-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2011-03-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,790,000 | 20,000 | 0.57 | 0.01 | 2011-03-21 |
| 13 | B01664 | ROOFER SECURITIES LTD | 165,000 | 20,000 | 0.05 | 0.01 | 2011-03-21 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2011-03-21 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 95,000 | 18,000 | 0.03 | 0.01 | 2011-03-21 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | 15,000 | 0.02 | 0.00 | 2011-03-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 13,000 | 0.02 | 0.00 | 2011-03-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2011-03-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 230,000 | 10,000 | 0.07 | 0.00 | 2011-03-21 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,000 | 9,000 | 0.02 | 0.00 | 2011-03-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 353,000 | 6,000 | 0.11 | 0.00 | 2011-03-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2011-03-21 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,686,000 | -1,000 | 0.54 | -0.00 | 2011-03-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,195,000 | -2,000 | 0.38 | -0.00 | 2011-03-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,000 | -5,000 | 0.02 | -0.00 | 2011-03-21 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-21 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2011-03-21 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | -11,000 | 0.00 | -0.00 | 2011-03-21 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | -20,000 | 0.01 | -0.01 | 2011-03-21 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,404,000 | -22,000 | 2.04 | -0.01 | 2011-03-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 308,000 | -30,000 | 0.10 | -0.01 | 2011-03-21 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -30,000 | 0.01 | -0.01 | 2011-03-21 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 261,000 | -44,000 | 0.08 | -0.01 | 2011-03-21 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,526,000 | -56,000 | 2.08 | -0.02 | 2011-03-21 |
| 36 | C00010 | CITIBANK N.A. | 981,000 | -78,000 | 0.31 | -0.02 | 2011-03-21 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,000 | -98,000 | 0.01 | -0.03 | 2011-03-21 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 711,000 | -118,000 | 0.23 | -0.04 | 2011-03-21 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,187,000 | -228,000 | 0.38 | -0.07 | 2011-03-21 |
| 39 | Total changed named holdings | 50,681,000 | 0 | 16.12 | 0.00 | ||
| 94 | Unchanged named holdings | 46,977,000 | 0 | 14.95 | 0.00 | ||
| 133 | Total named holdings | 97,658,000 | 0 | 31.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,140,000 | 0 | 0.36 | 0.00 | ||
| 137 | Total securities in CCASS | 98,798,000 | 0 | 31.43 | 0.00 | ||
| Securities not in CCASS | 215,522,000 | 0 | 68.57 | 0.00 | |||
| Issued securities | 314,320,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 1,296,000 |
| Turnover | 3,465,610 |
| Average price | 2.674 |
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