ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,520,000 | 56,000 | 0.48 | 0.01 | 2017-03-28 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-03-28 |
| 3 | C00010 | CITIBANK N.A. | 2,562,760 | 47,000 | 0.49 | 0.01 | 2017-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,128,110 | 40,000 | 1.36 | 0.01 | 2017-03-28 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-03-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 83,581 | 38,000 | 0.02 | 0.01 | 2017-03-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,748 | 32,000 | 0.04 | 0.01 | 2017-03-28 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 3,277,900 | 32,000 | 0.62 | 0.01 | 2017-03-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,750,040 | 26,000 | 1.85 | 0.00 | 2017-03-28 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,928,000 | 21,000 | 0.37 | 0.00 | 2017-03-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 967,000 | 8,000 | 0.18 | 0.00 | 2017-03-28 |
| 12 | B01416 | VC BROKERAGE LTD | 4,820,740 | 5,000 | 0.92 | 0.00 | 2017-03-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,052,180 | 3,500 | 2.67 | 0.00 | 2017-03-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,276,280 | 1,000 | 0.24 | 0.00 | 2017-03-28 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 638 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 17 | B01831 | NERICO BROTHERS LTD | 0 | -29,000 | -0.01 | 2017-03-28 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -32,000 | -0.01 | 2017-03-28 | |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | -34,000 | 0.00 | -0.01 | 2017-03-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,630 | -40,000 | 0.04 | -0.01 | 2017-03-28 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 147,425,700 | -266,000 | 28.05 | -0.05 | 2017-03-28 |
| 21 | Total changed named holdings | 196,348,307 | 0 | 37.36 | 0.00 | ||
| 119 | Unchanged named holdings | 141,003,918 | 0 | 26.83 | 0.00 | ||
| 140 | Total named holdings | 337,352,225 | 0 | 64.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,568,340 | 0 | 0.30 | 0.00 | ||
| 146 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 1,573,500 |
| Turnover | 6,688,410 |
| Average price | 4.251 |
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