ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01607 | RHB SECURITIES HONG KONG LTD | 121,000 | 103,000 | 0.01 | 0.01 | 2017-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,343,659 | 94,000 | 2.04 | 0.01 | 2017-07-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,209,392 | 81,000 | 2.88 | 0.01 | 2017-07-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,980,858 | 11,000 | 1.37 | 0.00 | 2017-07-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 265,770 | 10,000 | 0.03 | 0.00 | 2017-07-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,070 | 7,000 | 0.02 | 0.00 | 2017-07-06 |
| 7 | B01975 | SUPREME CHINA SECURITIES LTD | 1,349,600 | 7,000 | 0.14 | 0.00 | 2017-07-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,200 | 4,000 | 0.02 | 0.00 | 2017-07-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 368,600 | 3,000 | 0.04 | 0.00 | 2017-07-06 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 933,394 | 3,000 | 0.10 | 0.00 | 2017-07-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,460,704 | -3,000 | 0.26 | -0.00 | 2017-07-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,192,200 | -4,000 | 0.13 | -0.00 | 2017-07-06 |
| 13 | B02034 | CHUENMAN SECURITIES LTD | 72,000 | -5,000 | 0.01 | -0.00 | 2017-07-06 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2017-07-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,277,054 | -15,000 | 0.24 | -0.00 | 2017-07-06 |
| 16 | C00074 | DEUTSCHE BANK AG | 10,120,470 | -41,000 | 1.07 | -0.00 | 2017-07-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,600 | -49,000 | 0.00 | -0.01 | 2017-07-06 |
| 18 | B01275 | SANFULL SECURITIES LTD | 65,340 | -60,000 | 0.01 | -0.01 | 2017-07-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,174,975 | -62,000 | 0.23 | -0.01 | 2017-07-06 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,134 | -76,000 | 0.04 | -0.01 | 2017-07-06 |
| 20 | Total changed named holdings | 81,796,020 | 0 | 8.65 | 0.00 | ||
| 124 | Unchanged named holdings | 618,398,685 | 0 | 65.36 | 0.00 | ||
| 144 | Total named holdings | 700,194,705 | 0 | 74.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,473,012 | 0 | 0.47 | 0.00 | ||
| 152 | Total securities in CCASS | 704,667,717 | 0 | 74.48 | 0.00 | ||
| Securities not in CCASS | 241,448,643 | 0 | 25.52 | 0.00 | |||
| Issued securities | 946,116,360 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 979,000 |
| Turnover | 2,408,960 |
| Average price | 2.461 |
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