ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2016-10-25 to 2016-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000,000 | 1,000,000 | 0.22 | 0.22 | 2016-10-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 682,060 | 533,000 | 0.15 | 0.12 | 2016-10-26 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 3,363,900 | 52,000 | 0.75 | 0.01 | 2016-10-26 |
| 4 | B01401 | MEGABASE SECURITIES LTD | 43,000 | 43,000 | 0.01 | 0.01 | 2016-10-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 50,581 | 40,000 | 0.01 | 0.01 | 2016-10-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,258,030 | 20,000 | 0.28 | 0.00 | 2016-10-26 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 553,180 | 20,000 | 0.12 | 0.00 | 2016-10-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,012,140 | 10,000 | 1.56 | 0.00 | 2016-10-26 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,000 | 4,000 | 0.08 | 0.00 | 2016-10-26 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 274 | -120 | 0.00 | -0.00 | 2016-10-26 |
| 11 | C00093 | BNP PARIBAS | 532,770 | -3,000 | 0.12 | -0.00 | 2016-10-26 |
| 12 | B01740 | WIN SECURITIES LTD | 652,390 | -3,000 | 0.15 | -0.00 | 2016-10-26 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 179,000 | -15,000 | 0.04 | -0.00 | 2016-10-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,150 | -17,000 | 0.10 | -0.00 | 2016-10-26 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200,350 | -20,000 | 0.04 | -0.00 | 2016-10-26 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,235,790 | -21,000 | 2.28 | -0.00 | 2016-10-26 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 104,150 | -33,880 | 0.02 | -0.01 | 2016-10-26 |
| 18 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-10-26 | |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | -59,000 | 0.00 | -0.01 | 2016-10-26 |
| 20 | B01298 | GET NICE SECURITIES LTD | 139,500 | -101,000 | 0.03 | -0.02 | 2016-10-26 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,188,900 | -399,000 | 22.73 | -0.09 | 2016-10-26 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 834,000 | -1,000,000 | 0.19 | -0.22 | 2016-10-26 |
| 22 | Total changed named holdings | 129,817,165 | 0 | 28.87 | 0.00 | ||
| 112 | Unchanged named holdings | 183,996,080 | 0 | 40.92 | 0.00 | ||
| 134 | Total named holdings | 313,813,245 | 0 | 69.80 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,668,340 | 0 | 0.37 | 0.00 | ||
| 140 | Total securities in CCASS | 315,481,585 | 0 | 70.17 | 0.00 | ||
| Securities not in CCASS | 134,138,615 | 0 | 29.83 | 0.00 | |||
| Issued securities | 449,620,200 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 1,646,880 |
| Turnover | 4,657,448 |
| Average price | 2.828 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy