ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 3,251,100 | 188,000 | 0.62 | 0.04 | 2017-03-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,262,180 | 110,000 | 2.71 | 0.02 | 2017-03-30 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,210 | 60,000 | 0.01 | 0.01 | 2017-03-30 |
| 4 | C00010 | CITIBANK N.A. | 2,658,760 | 45,000 | 0.51 | 0.01 | 2017-03-30 |
| 5 | C00093 | BNP PARIBAS | 40,770 | 40,000 | 0.01 | 0.01 | 2017-03-30 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | 32,000 | 0.01 | 0.01 | 2017-03-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,544,000 | 21,000 | 0.48 | 0.00 | 2017-03-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,748 | 17,000 | 0.04 | 0.00 | 2017-03-30 |
| 9 | B01462 | MANGO FINANCIAL LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,221,030 | 5,000 | 0.23 | 0.00 | 2017-03-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 974,000 | 1,000 | 0.19 | 0.00 | 2017-03-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 754 | 440 | 0.00 | 0.00 | 2017-03-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,000 | -4,000 | 0.01 | -0.00 | 2017-03-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 77,581 | -4,000 | 0.01 | -0.00 | 2017-03-30 |
| 15 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-30 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,620 | -12,000 | 0.00 | -0.00 | 2017-03-30 |
| 17 | B01610 | KGI ASIA LTD | 32,461,330 | -12,000 | 6.18 | -0.00 | 2017-03-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,125,110 | -13,000 | 1.36 | -0.00 | 2017-03-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,791,240 | -20,000 | 0.34 | -0.00 | 2017-03-30 |
| 20 | B01416 | VC BROKERAGE LTD | 4,790,740 | -22,000 | 0.91 | -0.00 | 2017-03-30 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | -28,000 | 0.00 | -0.01 | 2017-03-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 274,760 | -50,000 | 0.05 | -0.01 | 2017-03-30 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,732,600 | -57,440 | 1.85 | -0.01 | 2017-03-30 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,543,700 | -297,000 | 27.88 | -0.06 | 2017-03-30 |
| 24 | Total changed named holdings | 228,197,233 | 0 | 43.41 | 0.00 | ||
| 114 | Unchanged named holdings | 109,154,992 | 0 | 20.77 | 0.00 | ||
| 138 | Total named holdings | 337,352,225 | 0 | 64.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,568,340 | 0 | 0.30 | 0.00 | ||
| 144 | 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 | 2017-03-28 |
| Volume | 1,865,440 |
| Turnover | 7,950,560 |
| Average price | 4.262 |
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