ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01421 | ONEPLATFORM SECURITIES LTD | 4,930,420 | 700,000 | 0.52 | 0.07 | 2017-07-21 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 414,600 | 270,000 | 0.04 | 0.03 | 2017-07-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 28,791,392 | 159,000 | 3.04 | 0.02 | 2017-07-21 |
| 4 | B02034 | CHUENMAN SECURITIES LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2017-07-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,599,704 | 92,000 | 0.27 | 0.01 | 2017-07-21 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 259,230,260 | 69,000 | 27.40 | 0.01 | 2017-07-21 |
| 7 | B01610 | KGI ASIA LTD | 58,437,794 | 15,000 | 6.18 | 0.00 | 2017-07-21 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,164,380 | 2,000 | 0.55 | 0.00 | 2017-07-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,200 | 2,000 | 0.01 | 0.00 | 2017-07-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 186,445 | -1,000 | 0.02 | -0.00 | 2017-07-21 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,600 | -5,000 | 0.02 | -0.00 | 2017-07-21 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,600 | -7,000 | 0.00 | -0.00 | 2017-07-21 |
| 14 | C00093 | BNP PARIBAS | 1,386 | -23,800 | 0.00 | -0.00 | 2017-07-21 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,594,975 | -34,000 | 0.17 | -0.00 | 2017-07-21 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,134 | -74,000 | 0.03 | -0.01 | 2017-07-21 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -75,000 | -0.01 | 2017-07-21 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 725,200 | -77,000 | 0.08 | -0.01 | 2017-07-21 |
| 19 | B02037 | KAI YIN SECURITIES LTD | 651,600 | -79,000 | 0.07 | -0.01 | 2017-07-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,102,659 | -80,000 | 2.12 | -0.01 | 2017-07-21 |
| 21 | C00074 | DEUTSCHE BANK AG | 9,171,670 | -137,200 | 0.97 | -0.01 | 2017-07-21 |
| 22 | B02056 | RUIBANG SECURITIES LTD | 0 | -222,000 | -0.02 | 2017-07-21 | |
| 22 | Total changed named holdings | 392,725,019 | 600,000 | 41.51 | 0.06 | ||
| 123 | Unchanged named holdings | 308,069,686 | 0 | 32.56 | 0.00 | ||
| 145 | Total named holdings | 700,794,705 | 600,000 | 74.07 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,873,012 | -600,000 | 0.41 | -0.06 | ||
| 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 | 2017-07-19 |
| Volume | 1,241,400 |
| Turnover | 3,094,257 |
| Average price | 2.493 |
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