ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-07-13 to 2017-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 58,274,794 | 232,000 | 6.16 | 0.02 | 2017-07-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 27,989,392 | 165,000 | 2.96 | 0.02 | 2017-07-14 |
| 3 | B02034 | CHUENMAN SECURITIES LTD | 105,000 | 105,000 | 0.01 | 0.01 | 2017-07-14 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 315,600 | 85,000 | 0.03 | 0.01 | 2017-07-14 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 4,375,420 | 80,000 | 0.46 | 0.01 | 2017-07-14 |
| 6 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 164,000 | 53,000 | 0.02 | 0.01 | 2017-07-14 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 234,000 | 10,000 | 0.02 | 0.00 | 2017-07-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,600 | 8,000 | 0.02 | 0.00 | 2017-07-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,600 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,042,858 | -8,000 | 1.38 | -0.00 | 2017-07-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,746,975 | -26,000 | 0.18 | -0.00 | 2017-07-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 960,200 | -30,000 | 0.10 | -0.00 | 2017-07-14 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 824,524 | -42,000 | 0.09 | -0.00 | 2017-07-14 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 46,000 | -52,000 | 0.00 | -0.01 | 2017-07-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,200 | -75,000 | 0.01 | -0.01 | 2017-07-14 |
| 16 | C00074 | DEUTSCHE BANK AG | 9,777,670 | -126,000 | 1.03 | -0.01 | 2017-07-14 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,134 | -187,000 | 0.03 | -0.02 | 2017-07-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,306,659 | -187,000 | 2.15 | -0.02 | 2017-07-14 |
| 18 | Total changed named holdings | 138,783,626 | 0 | 14.67 | 0.00 | ||
| 128 | Unchanged named holdings | 561,411,079 | 0 | 59.34 | 0.00 | ||
| 146 | Total named holdings | 700,194,705 | 0 | 74.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,473,012 | 0 | 0.47 | 0.00 | ||
| 154 | 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 | 2017-07-12 |
| Volume | 1,397,000 |
| Turnover | 3,527,410 |
| Average price | 2.525 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy