ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,861,100 | 100,000 | 0.54 | 0.02 | 2017-02-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 442,610 | 47,000 | 0.08 | 0.01 | 2017-02-16 |
| 3 | C00093 | BNP PARIBAS | 684,360 | 42,000 | 0.13 | 0.01 | 2017-02-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,873,360 | 40,000 | 1.88 | 0.01 | 2017-02-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | 38,000 | 0.01 | 0.01 | 2017-02-16 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 124,700 | 31,000 | 0.02 | 0.01 | 2017-02-16 |
| 7 | C00010 | CITIBANK N.A. | 3,637,760 | 28,000 | 0.69 | 0.01 | 2017-02-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,150 | 26,000 | 0.08 | 0.00 | 2017-02-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,960 | 16,000 | 0.10 | 0.00 | 2017-02-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 86,000 | 11,000 | 0.02 | 0.00 | 2017-02-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,448,030 | 10,000 | 0.28 | 0.00 | 2017-02-16 |
| 12 | B01209 | MASON SECURITIES LTD | 349,940 | 2,000 | 0.07 | 0.00 | 2017-02-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,783,290 | 1,000 | 2.62 | 0.00 | 2017-02-16 |
| 15 | B01610 | KGI ASIA LTD | 32,513,110 | -1,000 | 6.19 | -0.00 | 2017-02-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,000 | -6,000 | 0.03 | -0.00 | 2017-02-16 |
| 17 | B01975 | SUPREME CHINA SECURITIES LTD | 228,000 | -7,000 | 0.04 | -0.00 | 2017-02-16 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,952,200 | -15,000 | 27.96 | -0.00 | 2017-02-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,185,940 | -29,000 | 1.37 | -0.01 | 2017-02-16 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,770 | -30,000 | 0.01 | -0.01 | 2017-02-16 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-02-16 | |
| 22 | B01141 | FE SECURITIES LTD | 2,000 | -33,000 | 0.00 | -0.01 | 2017-02-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,400 | -36,000 | 0.02 | -0.01 | 2017-02-16 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -41,000 | -0.01 | 2017-02-16 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 0 | -165,000 | -0.03 | 2017-02-16 | |
| 25 | Total changed named holdings | 221,540,680 | 0 | 42.15 | 0.00 | ||
| 112 | Unchanged named holdings | 115,711,545 | 0 | 22.01 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 1,269,000 |
| Turnover | 3,520,810 |
| Average price | 2.774 |
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