ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01610 | KGI ASIA LTD | 57,911,794 | 294,000 | 6.12 | 0.03 | 2017-07-12 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 154,600 | 154,000 | 0.02 | 0.02 | 2017-07-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,620,392 | 97,000 | 2.92 | 0.01 | 2017-07-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,051,858 | 79,000 | 1.38 | 0.01 | 2017-07-12 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,600 | 49,000 | 0.03 | 0.01 | 2017-07-12 |
| 6 | C00010 | CITIBANK N.A. | 8,640,368 | 20,000 | 0.91 | 0.00 | 2017-07-12 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2017-07-12 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,600 | 10,000 | 0.00 | 0.00 | 2017-07-12 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-07-12 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-12 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 4,335,420 | -4,000 | 0.46 | -0.00 | 2017-07-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,400 | -8,000 | 0.00 | -0.00 | 2017-07-12 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 866,524 | -10,000 | 0.09 | -0.00 | 2017-07-12 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,059,200 | -12,000 | 0.11 | -0.00 | 2017-07-12 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,200 | -13,000 | 0.02 | -0.00 | 2017-07-12 |
| 16 | C00093 | BNP PARIBAS | 67,386 | -30,000 | 0.01 | -0.00 | 2017-07-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,600 | -58,000 | 0.02 | -0.01 | 2017-07-12 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 600 | -67,000 | 0.00 | -0.01 | 2017-07-12 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 298,000 | -75,000 | 0.03 | -0.01 | 2017-07-12 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,134 | -77,000 | 0.03 | -0.01 | 2017-07-12 |
| 21 | C00074 | DEUTSCHE BANK AG | 9,977,470 | -81,000 | 1.05 | -0.01 | 2017-07-12 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,809,975 | -90,000 | 0.19 | -0.01 | 2017-07-12 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,536,260 | -100,000 | 27.33 | -0.01 | 2017-07-12 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,070 | -102,000 | 0.01 | -0.01 | 2017-07-12 |
| 24 | Total changed named holdings | 385,455,451 | 0 | 40.74 | 0.00 | ||
| 121 | Unchanged named holdings | 314,739,254 | 0 | 33.27 | 0.00 | ||
| 145 | Total named holdings | 700,194,705 | 0 | 74.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,473,012 | 0 | 0.47 | 0.00 | ||
| 153 | 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 | 2017-07-10 |
| Volume | 1,424,000 |
| Turnover | 3,618,230 |
| Average price | 2.541 |
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