ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B02037 | KAI YIN SECURITIES LTD | 362,000 | 362,000 | 0.07 | 0.07 | 2017-01-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 76,581 | 56,000 | 0.01 | 0.01 | 2017-01-24 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 44,000 | 43,000 | 0.01 | 0.01 | 2017-01-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 292,000 | 30,000 | 0.06 | 0.01 | 2017-01-24 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 3,586,900 | 30,000 | 0.68 | 0.01 | 2017-01-24 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,381,100 | 14,000 | 0.45 | 0.00 | 2017-01-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,199,940 | -2,000 | 1.37 | -0.00 | 2017-01-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -3,000 | 0.01 | -0.00 | 2017-01-24 |
| 9 | C00093 | BNP PARIBAS | 555,807 | -15,000 | 0.11 | -0.00 | 2017-01-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,156,000 | -22,000 | 0.22 | -0.00 | 2017-01-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,150 | -29,000 | 0.08 | -0.01 | 2017-01-24 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 0 | -42,000 | -0.01 | 2017-01-24 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,630 | -42,000 | 0.03 | -0.01 | 2017-01-24 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 806,000 | -380,000 | 0.15 | -0.07 | 2017-01-24 |
| 14 | Total changed named holdings | 17,072,108 | 0 | 3.25 | 0.00 | ||
| 123 | Unchanged named holdings | 320,180,117 | 0 | 60.91 | 0.00 | ||
| 137 | Total named holdings | 337,252,225 | 0 | 64.16 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,668,340 | 0 | 0.32 | 0.00 | ||
| 143 | Total securities in CCASS | 338,920,565 | 0 | 64.48 | 0.00 | ||
| Securities not in CCASS | 186,699,635 | 0 | 35.52 | 0.00 | |||
| Issued securities | 525,620,200 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 1,508,000 |
| Turnover | 4,086,090 |
| Average price | 2.710 |
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