ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01421 | ONEPLATFORM SECURITIES LTD | 2,496,900 | 90,000 | 0.48 | 0.02 | 2017-05-11 |
| 2 | B01922 | SUN SECURITIES LTD | 38,000 | 27,000 | 0.01 | 0.01 | 2017-05-11 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 103,581 | 14,000 | 0.02 | 0.00 | 2017-05-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 344,760 | 10,000 | 0.07 | 0.00 | 2017-05-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,477,230 | 10,000 | 2.18 | 0.00 | 2017-05-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,175,680 | 5,000 | 2.89 | 0.00 | 2017-05-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 735,000 | 4,000 | 0.14 | 0.00 | 2017-05-11 |
| 8 | B01885 | HAFOO SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2017-05-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 331,810 | -1,000 | 0.06 | -0.00 | 2017-05-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 768,440 | -6,000 | 0.15 | -0.00 | 2017-05-11 |
| 11 | C00074 | DEUTSCHE BANK AG | 3,782,212 | -6,600 | 0.72 | -0.00 | 2017-05-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,117,000 | -7,000 | 0.21 | -0.00 | 2017-05-11 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 75,000 | -8,000 | 0.01 | -0.00 | 2017-05-11 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 500 | -8,000 | 0.00 | -0.00 | 2017-05-11 |
| 15 | C00093 | BNP PARIBAS | 770 | -9,400 | 0.00 | -0.00 | 2017-05-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 699,940 | -10,000 | 0.13 | -0.00 | 2017-05-11 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 18 | B01401 | MEGABASE SECURITIES LTD | 0 | -23,000 | -0.00 | 2017-05-11 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 0 | -26,000 | -0.00 | 2017-05-11 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,210 | -48,000 | 0.00 | -0.01 | 2017-05-11 |
| 20 | Total changed named holdings | 37,175,033 | 0 | 7.07 | 0.00 | ||
| 118 | Unchanged named holdings | 300,177,192 | 0 | 57.11 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 1,143,000 |
| Turnover | 5,350,580 |
| Average price | 4.681 |
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