ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01607 | RHB SECURITIES HONG KONG LTD | 181,000 | 163,000 | 0.02 | 0.02 | 2017-08-04 |
| 2 | B02056 | RUIBANG SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2017-08-04 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 3,110,000 | 90,000 | 0.33 | 0.01 | 2017-08-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 28,903,592 | 83,000 | 3.05 | 0.01 | 2017-08-04 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,600 | 75,000 | 0.01 | 0.01 | 2017-08-04 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | 60,000 | 0.02 | 0.01 | 2017-08-04 |
| 7 | B02037 | KAI YIN SECURITIES LTD | 686,600 | 35,000 | 0.07 | 0.00 | 2017-08-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,870 | 33,000 | 0.01 | 0.00 | 2017-08-04 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 5,338,420 | 18,000 | 0.56 | 0.00 | 2017-08-04 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,502,720 | 14,000 | 27.32 | 0.00 | 2017-08-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,224,379 | 10,000 | 2.03 | 0.00 | 2017-08-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,200 | 2,000 | 0.01 | 0.00 | 2017-08-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,600 | 2,000 | 0.01 | 0.00 | 2017-08-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,709,528 | -15,000 | 1.34 | -0.00 | 2017-08-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 715,400 | -16,000 | 0.08 | -0.00 | 2017-08-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,163,892 | -20,000 | 0.12 | -0.00 | 2017-08-04 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 272,000 | -20,000 | 0.03 | -0.00 | 2017-08-04 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,222,975 | -30,000 | 0.13 | -0.00 | 2017-08-04 |
| 19 | B01610 | KGI ASIA LTD | 58,470,794 | -40,000 | 6.18 | -0.00 | 2017-08-04 |
| 20 | C00074 | DEUTSCHE BANK AG | 8,399,070 | -65,000 | 0.89 | -0.01 | 2017-08-04 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,963,380 | -80,000 | 0.52 | -0.01 | 2017-08-04 |
| 22 | B01816 | CHEONG LEE SECURITIES LTD | 2,000 | -83,000 | 0.00 | -0.01 | 2017-08-04 |
| 23 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -156,000 | -0.02 | 2017-08-04 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,600 | -170,000 | 0.02 | -0.02 | 2017-08-04 |
| 24 | Total changed named holdings | 404,628,620 | 0 | 42.77 | 0.00 | ||
| 122 | Unchanged named holdings | 297,216,085 | 0 | 31.41 | 0.00 | ||
| 146 | Total named holdings | 701,844,705 | 0 | 74.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,823,012 | 0 | 0.30 | 0.00 | ||
| 152 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 1,099,000 |
| Turnover | 3,232,480 |
| Average price | 2.941 |
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