ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | 3,099,100 | 115,000 | 0.59 | 0.02 | 2017-05-26 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 299,630 | 74,000 | 0.06 | 0.01 | 2017-05-26 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 2,896,900 | 70,000 | 0.55 | 0.01 | 2017-05-26 |
| 4 | B01610 | KGI ASIA LTD | 32,564,330 | 65,000 | 6.20 | 0.01 | 2017-05-26 |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2017-05-26 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 59,000 | 49,000 | 0.01 | 0.01 | 2017-05-26 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 163,000 | 31,000 | 0.03 | 0.01 | 2017-05-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,117,190 | 30,000 | 2.88 | 0.01 | 2017-05-26 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2017-05-26 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,077,980 | 26,000 | 3.44 | 0.00 | 2017-05-26 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-05-26 |
| 12 | C00010 | CITIBANK N.A. | 4,226,760 | 24,000 | 0.80 | 0.00 | 2017-05-26 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 524,180 | 10,000 | 0.10 | 0.00 | 2017-05-26 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,179,000 | 8,000 | 0.22 | 0.00 | 2017-05-26 |
| 15 | B01702 | BLACK MARBLE SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-05-26 |
| 16 | B01942 | SINO WEALTH SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-05-26 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-26 |
| 18 | B01130 | BOCI SECURITIES LTD | 871,860 | 4,000 | 0.17 | 0.00 | 2017-05-26 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,000 | -1,000 | 0.04 | -0.00 | 2017-05-26 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2017-05-26 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,712,150 | -2,062 | 0.71 | -0.00 | 2017-05-26 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | -4,000 | 0.00 | -0.00 | 2017-05-26 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 751,000 | -4,000 | 0.14 | -0.00 | 2017-05-26 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,451,230 | -5,000 | 2.18 | -0.00 | 2017-05-26 |
| 25 | B01209 | MASON SECURITIES LTD | 335,840 | -10,000 | 0.06 | -0.00 | 2017-05-26 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2017-05-26 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,210 | -27,000 | 0.00 | -0.01 | 2017-05-26 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -28,000 | -0.01 | 2017-05-26 | |
| 29 | B01831 | NERICO BROTHERS LTD | 0 | -28,000 | -0.01 | 2017-05-26 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | -49,000 | 0.00 | -0.01 | 2017-05-26 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 596,440 | -51,000 | 0.11 | -0.01 | 2017-05-26 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -89,000 | 0.00 | -0.02 | 2017-05-26 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,150 | -101,938 | 0.02 | -0.02 | 2017-05-26 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 144,678,700 | -207,000 | 27.53 | -0.04 | 2017-05-26 |
| 34 | Total changed named holdings | 241,143,650 | 0 | 45.88 | 0.00 | ||
| 111 | Unchanged named holdings | 96,208,575 | 0 | 18.30 | 0.00 | ||
| 145 | Total named holdings | 337,352,225 | 0 | 64.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,568,340 | 0 | 0.30 | 0.00 | ||
| 151 | 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 | 2017-05-24 |
| Volume | 1,506,000 |
| Turnover | 7,129,035 |
| Average price | 4.734 |
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