ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01975 | SUPREME CHINA SECURITIES LTD | 512,000 | 144,000 | 0.10 | 0.03 | 2017-05-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,801,910 | 70,000 | 1.29 | 0.01 | 2017-05-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,338,280 | 50,000 | 0.25 | 0.01 | 2017-05-18 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-05-18 |
| 5 | B01401 | MEGABASE SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-05-18 |
| 6 | B01974 | ARISTO SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-05-18 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 257,170 | 10,000 | 0.05 | 0.00 | 2017-05-18 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 2,706,900 | 10,000 | 0.51 | 0.00 | 2017-05-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,122,000 | 8,000 | 0.21 | 0.00 | 2017-05-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,000 | 4,000 | 0.14 | 0.00 | 2017-05-18 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 122,310 | -1,000 | 0.02 | -0.00 | 2017-05-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,259,030 | -3,000 | 0.24 | -0.00 | 2017-05-18 |
| 13 | C00074 | DEUTSCHE BANK AG | 3,840,212 | -10,000 | 0.73 | -0.00 | 2017-05-18 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 145,539,700 | -12,000 | 27.69 | -0.00 | 2017-05-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,088 | -16,000 | 0.00 | -0.00 | 2017-05-18 |
| 16 | B01922 | SUN SECURITIES LTD | 11,000 | -22,000 | 0.00 | -0.00 | 2017-05-18 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 0 | -25,000 | -0.00 | 2017-05-18 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,051,980 | -25,000 | 3.43 | -0.00 | 2017-05-18 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 630,440 | -45,000 | 0.12 | -0.01 | 2017-05-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 15,045,680 | -58,000 | 2.86 | -0.01 | 2017-05-18 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,383,100 | -151,000 | 0.64 | -0.03 | 2017-05-18 |
| 21 | Total changed named holdings | 201,463,800 | 0 | 38.33 | 0.00 | ||
| 119 | Unchanged named holdings | 135,888,425 | 0 | 25.85 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 1,156,000 |
| Turnover | 5,437,310 |
| Average price | 4.704 |
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