ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 174,000 | 107,000 | 0.02 | 0.01 | 2017-07-17 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 151,000 | 105,000 | 0.02 | 0.01 | 2017-07-17 |
| 3 | B01610 | KGI ASIA LTD | 58,368,794 | 94,000 | 6.17 | 0.01 | 2017-07-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 28,071,392 | 82,000 | 2.97 | 0.01 | 2017-07-17 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,586,260 | 50,000 | 27.33 | 0.01 | 2017-07-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,506,704 | 45,000 | 0.26 | 0.00 | 2017-07-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,056,858 | 14,000 | 1.38 | 0.00 | 2017-07-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,600 | 12,000 | 0.02 | 0.00 | 2017-07-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 291,984 | 10,000 | 0.03 | 0.00 | 2017-07-17 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,600 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,971,214 | -8,000 | 0.21 | -0.00 | 2017-07-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,233,892 | -20,000 | 0.13 | -0.00 | 2017-07-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,720,975 | -26,000 | 0.18 | -0.00 | 2017-07-17 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,200 | -36,000 | 0.01 | -0.00 | 2017-07-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 902,200 | -58,000 | 0.10 | -0.01 | 2017-07-17 |
| 18 | C00074 | DEUTSCHE BANK AG | 9,711,670 | -66,000 | 1.03 | -0.01 | 2017-07-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,210,659 | -96,000 | 2.14 | -0.01 | 2017-07-17 |
| 20 | B02034 | CHUENMAN SECURITIES LTD | 0 | -105,000 | -0.01 | 2017-07-17 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 203,600 | -112,000 | 0.02 | -0.01 | 2017-07-17 |
| 21 | Total changed named holdings | 397,499,602 | 0 | 42.01 | 0.00 | ||
| 125 | Unchanged named holdings | 302,695,103 | 0 | 31.99 | 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 | 2017-07-13 |
| Volume | 1,235,000 |
| Turnover | 3,094,180 |
| Average price | 2.505 |
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