ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 28,632,392 | 230,000 | 3.03 | 0.02 | 2017-07-20 |
| 2 | B02056 | RUIBANG SECURITIES LTD | 222,000 | 222,000 | 0.02 | 0.02 | 2017-07-20 |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 141,000 | 98,000 | 0.01 | 0.01 | 2017-07-20 |
| 4 | B02037 | KAI YIN SECURITIES LTD | 730,600 | 79,000 | 0.08 | 0.01 | 2017-07-20 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,660 | 20,000 | 0.01 | 0.00 | 2017-07-20 |
| 6 | B01610 | KGI ASIA LTD | 58,422,794 | 20,000 | 6.18 | 0.00 | 2017-07-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,200 | 4,000 | 0.01 | 0.00 | 2017-07-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,600 | 3,000 | 0.00 | 0.00 | 2017-07-20 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 785 | 620 | 0.00 | 0.00 | 2017-07-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,969,594 | -1,620 | 0.21 | -0.00 | 2017-07-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,241,892 | -2,000 | 0.13 | -0.00 | 2017-07-20 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-07-20 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,628,975 | -11,000 | 0.17 | -0.00 | 2017-07-20 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,182,659 | -20,000 | 2.13 | -0.00 | 2017-07-20 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 802,200 | -27,000 | 0.08 | -0.00 | 2017-07-20 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,134 | -30,000 | 0.04 | -0.00 | 2017-07-20 |
| 17 | C00093 | BNP PARIBAS | 25,186 | -32,000 | 0.00 | -0.00 | 2017-07-20 |
| 18 | C00074 | DEUTSCHE BANK AG | 9,308,870 | -49,000 | 0.98 | -0.01 | 2017-07-20 |
| 19 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -62,000 | -0.01 | 2017-07-20 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 18,000 | -64,000 | 0.00 | -0.01 | 2017-07-20 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -65,000 | -0.01 | 2017-07-20 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 600 | -74,000 | 0.00 | -0.01 | 2017-07-20 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,800 | -114,000 | 0.00 | -0.01 | 2017-07-20 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 4,230,420 | -120,000 | 0.45 | -0.01 | 2017-07-20 |
| 24 | Total changed named holdings | 128,202,361 | 0 | 13.55 | 0.00 | ||
| 122 | Unchanged named holdings | 571,992,344 | 0 | 60.46 | 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 | 2017-07-18 |
| Volume | 1,116,620 |
| Turnover | 2,785,125 |
| Average price | 2.494 |
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