ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 113,611,900 | 9,794,000 | 25.27 | 2.18 | 2016-09-06 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,467,000 | 120,000 | 0.77 | 0.03 | 2016-09-06 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 101,000 | 100,000 | 0.02 | 0.02 | 2016-09-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,900 | 92,000 | 0.04 | 0.02 | 2016-09-06 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 270,000 | 70,000 | 0.06 | 0.02 | 2016-09-06 |
| 6 | B01894 | MFG LIMITED | 62,000 | 62,000 | 0.01 | 0.01 | 2016-09-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,150 | 55,000 | 0.09 | 0.01 | 2016-09-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,947,290 | 42,000 | 3.10 | 0.01 | 2016-09-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,000 | 18,000 | 0.05 | 0.00 | 2016-09-06 |
| 10 | C00093 | BNP PARIBAS | 578,770 | 13,000 | 0.13 | 0.00 | 2016-09-06 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,542,100 | 10,000 | 0.34 | 0.00 | 2016-09-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,000 | 10,000 | 0.02 | 0.00 | 2016-09-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,952,790 | 6,000 | 2.21 | 0.00 | 2016-09-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,000 | 4,000 | 0.01 | 0.00 | 2016-09-06 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 5,210 | 2,000 | 0.00 | 0.00 | 2016-09-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 856,160 | -4,000 | 0.19 | -0.00 | 2016-09-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 257,340 | -10,000 | 0.06 | -0.00 | 2016-09-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 530,960 | -10,000 | 0.12 | -0.00 | 2016-09-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,239,350 | -16,000 | 1.61 | -0.00 | 2016-09-06 |
| 21 | B01927 | KINGKEY SECURITIES GROUP LTD | 380,000 | -20,000 | 0.08 | -0.00 | 2016-09-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 11,581 | -92,000 | 0.00 | -0.02 | 2016-09-06 |
| 23 | B01740 | WIN SECURITIES LTD | 556,390 | -100,000 | 0.12 | -0.02 | 2016-09-06 |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -150,000 | -0.03 | 2016-09-06 | |
| 24 | Total changed named holdings | 154,324,891 | 10,000,000 | 34.32 | 2.22 | ||
| 116 | Unchanged named holdings | 159,086,244 | 0 | 35.38 | 0.00 | ||
| 140 | Total named holdings | 313,411,135 | 10,000,000 | 69.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,718,340 | 0 | 0.38 | 0.00 | ||
| 146 | Total securities in CCASS | 315,129,475 | 10,000,000 | 70.09 | 2.22 | ||
| Securities not in CCASS | 134,490,725 | -10,000,000 | 29.91 | -2.22 | |||
| Issued securities | 449,620,200 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 4,033,000 |
| Turnover | 11,953,210 |
| Average price | 2.964 |
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