ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01284 | HANG SENG SECURITIES LTD | 27,523,392 | 140,000 | 2.91 | 0.01 | 2017-07-11 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 373,000 | 136,000 | 0.04 | 0.01 | 2017-07-11 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 391,134 | 77,000 | 0.04 | 0.01 | 2017-07-11 |
| 4 | B01610 | KGI ASIA LTD | 57,617,794 | 61,000 | 6.09 | 0.01 | 2017-07-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,492,659 | 12,000 | 2.17 | 0.00 | 2017-07-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,600 | 8,000 | 0.00 | 0.00 | 2017-07-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 219,200 | 4,000 | 0.02 | 0.00 | 2017-07-11 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,636,260 | 4,000 | 27.34 | 0.00 | 2017-07-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,600 | 3,000 | 0.02 | 0.00 | 2017-07-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,461,704 | 1,000 | 0.26 | 0.00 | 2017-07-11 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 4,339,420 | -3,000 | 0.46 | -0.00 | 2017-07-11 |
| 12 | B01416 | VC BROKERAGE LTD | 4,114,332 | -6,000 | 0.43 | -0.00 | 2017-07-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,972,858 | -9,000 | 1.37 | -0.00 | 2017-07-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,070 | -15,000 | 0.02 | -0.00 | 2017-07-11 |
| 15 | C00074 | DEUTSCHE BANK AG | 10,058,470 | -30,000 | 1.06 | -0.00 | 2017-07-11 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,899,975 | -64,000 | 0.20 | -0.01 | 2017-07-11 |
| 17 | B01975 | SUPREME CHINA SECURITIES LTD | 1,233,600 | -86,000 | 0.13 | -0.01 | 2017-07-11 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 600 | -112,000 | 0.00 | -0.01 | 2017-07-11 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,071,200 | -121,000 | 0.11 | -0.01 | 2017-07-11 |
| 19 | Total changed named holdings | 403,822,868 | 0 | 42.68 | 0.00 | ||
| 125 | Unchanged named holdings | 296,371,837 | 0 | 31.33 | 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 | 2017-07-07 |
| Volume | 1,158,000 |
| Turnover | 2,839,450 |
| Average price | 2.452 |
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