ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 500,000 | 276,000 | 0.14 | 0.08 | 2015-04-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,456,000 | 140,000 | 1.87 | 0.04 | 2015-04-29 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-04-29 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,100 | 10,000 | 0.02 | 0.00 | 2015-04-29 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 635 | 300 | 0.00 | 0.00 | 2015-04-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,034,200 | -2,300 | 1.74 | -0.00 | 2015-04-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,162,600 | -4,000 | 0.34 | -0.00 | 2015-04-29 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 1,796,000 | -5,000 | 0.52 | -0.00 | 2015-04-29 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 280,000 | -10,000 | 0.08 | -0.00 | 2015-04-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 52,710 | -20,000 | 0.02 | -0.01 | 2015-04-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | -20,000 | 0.00 | -0.01 | 2015-04-29 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 459,800 | -20,000 | 0.13 | -0.01 | 2015-04-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,810,900 | -29,000 | 0.81 | -0.01 | 2015-04-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,056,400 | -47,000 | 1.17 | -0.01 | 2015-04-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 88,700 | -50,000 | 0.03 | -0.01 | 2015-04-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,928,400 | -55,000 | 1.71 | -0.02 | 2015-04-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,918,200 | -184,000 | 2.58 | -0.05 | 2015-04-29 |
| 17 | Total changed named holdings | 38,641,645 | 0 | 11.17 | 0.00 | ||
| 111 | Unchanged named holdings | 105,285,824 | 0 | 30.44 | 0.00 | ||
| 128 | Total named holdings | 143,927,469 | 0 | 41.61 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,397,600 | 0 | 0.69 | 0.00 | ||
| 137 | Total securities in CCASS | 146,325,069 | 0 | 42.31 | 0.00 | ||
| Securities not in CCASS | 199,536,931 | 0 | 57.69 | 0.00 | |||
| Issued securities | 345,862,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 536,300 |
| Turnover | 1,175,563 |
| Average price | 2.192 |
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