ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01680 | SUCCESS SECURITIES LTD | 2,800,000 | 2,800,000 | 0.53 | 0.53 | 2017-06-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,476,640 | 330,000 | 2.94 | 0.06 | 2017-06-21 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 112,000 | 102,000 | 0.02 | 0.02 | 2017-06-21 |
| 4 | C00093 | BNP PARIBAS | 106,970 | 96,200 | 0.02 | 0.02 | 2017-06-21 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 291,630 | 80,000 | 0.06 | 0.02 | 2017-06-21 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 143,211,700 | 31,000 | 27.25 | 0.01 | 2017-06-21 |
| 7 | B01610 | KGI ASIA LTD | 31,511,330 | 20,000 | 6.00 | 0.00 | 2017-06-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,000 | 6,000 | 0.05 | 0.00 | 2017-06-21 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,757,100 | 5,000 | 0.52 | 0.00 | 2017-06-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,560 | 4,000 | 0.06 | 0.00 | 2017-06-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 751,000 | 4,000 | 0.14 | 0.00 | 2017-06-21 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 36,620 | 1,000 | 0.01 | 0.00 | 2017-06-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 804 | 520 | 0.00 | 0.00 | 2017-06-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 267,000 | -1,000 | 0.05 | -0.00 | 2017-06-21 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2017-06-21 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,434,000 | -8,000 | 0.27 | -0.00 | 2017-06-21 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 3,166,900 | -10,000 | 0.60 | -0.00 | 2017-06-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 192,400 | -19,000 | 0.04 | -0.00 | 2017-06-21 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 474,180 | -20,000 | 0.09 | -0.00 | 2017-06-21 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,375 | -49,000 | 0.06 | -0.01 | 2017-06-21 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 94,380 | -50,000 | 0.02 | -0.01 | 2017-06-21 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -55,000 | -0.01 | 2017-06-21 | |
| 23 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -69,000 | -0.01 | 2017-06-21 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,778,255 | -70,520 | 2.24 | -0.01 | 2017-06-21 |
| 25 | C00074 | DEUTSCHE BANK AG | 4,425,540 | -133,200 | 0.84 | -0.03 | 2017-06-21 |
| 26 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -200,000 | -0.04 | 2017-06-21 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 483,330 | -383,064 | 0.09 | -0.07 | 2017-06-21 |
| 28 | B01416 | VC BROKERAGE LTD | 1,984,740 | -2,796,000 | 0.38 | -0.53 | 2017-06-21 |
| 28 | Total changed named holdings | 222,261,454 | -385,064 | 42.29 | -0.07 | ||
| 109 | Unchanged named holdings | 115,040,251 | 0 | 21.89 | 0.00 | ||
| 137 | Total named holdings | 337,301,705 | -385,064 | 64.17 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,618,340 | 0 | 0.31 | 0.00 | ||
| 144 | Total securities in CCASS | 338,920,045 | -385,064 | 64.48 | -0.07 | ||
| Securities not in CCASS | 186,700,155 | 385,064 | 35.52 | 0.07 | |||
| Issued securities | 525,620,200 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 4,095,520 |
| Turnover | 11,864,286 |
| Average price | 2.897 |
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