ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 27,824,392 | 204,000 | 2.94 | 0.02 | 2017-07-13 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 501,134 | 187,000 | 0.05 | 0.02 | 2017-07-13 |
| 3 | B01610 | KGI ASIA LTD | 58,042,794 | 131,000 | 6.13 | 0.01 | 2017-07-13 |
| 4 | B01975 | SUPREME CHINA SECURITIES LTD | 1,358,600 | 125,000 | 0.14 | 0.01 | 2017-07-13 |
| 5 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 111,000 | 111,000 | 0.01 | 0.01 | 2017-07-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 275,770 | 10,000 | 0.03 | 0.00 | 2017-07-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 187,445 | 7,000 | 0.02 | 0.00 | 2017-07-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,200 | 2,000 | 0.02 | 0.00 | 2017-07-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,493,659 | 1,000 | 2.17 | 0.00 | 2017-07-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 365 | -200 | 0.00 | -0.00 | 2017-07-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,600 | -800 | 0.00 | -0.00 | 2017-07-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,050,858 | -1,000 | 1.38 | -0.00 | 2017-07-13 |
| 13 | B01184 | QUAM SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-13 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 29,900 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,600 | -17,000 | 0.02 | -0.00 | 2017-07-13 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,600 | -22,000 | 0.00 | -0.00 | 2017-07-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,772,975 | -37,000 | 0.19 | -0.00 | 2017-07-13 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 4,295,420 | -40,000 | 0.45 | -0.00 | 2017-07-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,870 | -45,200 | 0.00 | -0.00 | 2017-07-13 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,600 | -50,000 | 0.02 | -0.01 | 2017-07-13 |
| 21 | C00093 | BNP PARIBAS | 1,386 | -66,000 | 0.00 | -0.01 | 2017-07-13 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 990,200 | -69,000 | 0.10 | -0.01 | 2017-07-13 |
| 23 | C00074 | DEUTSCHE BANK AG | 9,903,670 | -73,800 | 1.05 | -0.01 | 2017-07-13 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 600 | -154,000 | 0.00 | -0.02 | 2017-07-13 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 98,000 | -200,000 | 0.01 | -0.02 | 2017-07-13 |
| 25 | Total changed named holdings | 139,569,638 | 0 | 14.75 | 0.00 | ||
| 120 | Unchanged named holdings | 560,625,067 | 0 | 59.26 | 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 | 2017-07-11 |
| Volume | 1,395,400 |
| Turnover | 3,523,975 |
| Average price | 2.525 |
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