ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01284 | HANG SENG SECURITIES LTD | 13,537,290 | 182,000 | 2.70 | 0.04 | 2016-11-11 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2016-11-11 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 147,510,900 | 50,000 | 29.37 | 0.01 | 2016-11-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,000 | 36,000 | 0.01 | 0.01 | 2016-11-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,150 | 27,000 | 0.09 | 0.01 | 2016-11-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,000 | 24,000 | 0.03 | 0.00 | 2016-11-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2016-11-11 |
| 8 | C00093 | BNP PARIBAS | 570,770 | 18,900 | 0.11 | 0.00 | 2016-11-11 |
| 9 | B01610 | KGI ASIA LTD | 32,553,110 | 8,000 | 6.48 | 0.00 | 2016-11-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 54,581 | -1,000 | 0.01 | -0.00 | 2016-11-11 |
| 11 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,570 | -20,000 | 0.00 | -0.00 | 2016-11-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 347,340 | -30,000 | 0.07 | -0.01 | 2016-11-11 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,000 | -40,000 | 0.04 | -0.01 | 2016-11-11 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -40,000 | -0.01 | 2016-11-11 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,965,140 | -72,000 | 1.39 | -0.01 | 2016-11-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,170,790 | -74,000 | 2.03 | -0.01 | 2016-11-11 |
| 17 | C00074 | DEUTSCHE BANK AG | 141,000 | -146,900 | 0.03 | -0.03 | 2016-11-11 |
| 17 | Total changed named holdings | 212,777,641 | 0 | 42.37 | 0.00 | ||
| 117 | Unchanged named holdings | 101,035,604 | 0 | 20.12 | 0.00 | ||
| 134 | Total named holdings | 313,813,245 | 0 | 62.49 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,668,340 | 0 | 0.33 | 0.00 | ||
| 140 | Total securities in CCASS | 315,481,585 | 0 | 62.82 | 0.00 | ||
| Securities not in CCASS | 186,700,635 | 0 | 37.18 | 0.00 | |||
| Issued securities | 502,182,220 | 0 | 100.00 | 0.00 | 2016-11-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 1,318,000 |
| Turnover | 3,603,000 |
| Average price | 2.734 |
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