ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01610 | KGI ASIA LTD | 58,731,794 | 135,000 | 6.21 | 0.01 | 2017-08-16 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2017-08-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,674,928 | 70,000 | 1.34 | 0.01 | 2017-08-16 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 363,134 | 70,000 | 0.04 | 0.01 | 2017-08-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,442,592 | 58,000 | 3.11 | 0.01 | 2017-08-16 |
| 6 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 57,000 | 57,000 | 0.01 | 0.01 | 2017-08-16 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,021,380 | 55,000 | 0.53 | 0.01 | 2017-08-16 |
| 8 | B01702 | BLACK MARBLE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,357,054 | 15,000 | 0.25 | 0.00 | 2017-08-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 268,600 | 10,000 | 0.03 | 0.00 | 2017-08-16 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 36,136 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 12 | C00010 | CITIBANK N.A. | 10,262,368 | -1,000 | 1.08 | -0.00 | 2017-08-16 |
| 13 | B01859 | CLC SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-16 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-08-16 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 550,126 | -6,000 | 0.06 | -0.00 | 2017-08-16 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 246,000 | -10,000 | 0.03 | -0.00 | 2017-08-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,670 | -13,000 | 0.01 | -0.00 | 2017-08-16 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,600 | -15,000 | 0.01 | -0.00 | 2017-08-16 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,178 | -15,000 | 0.00 | -0.00 | 2017-08-16 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,600 | -16,000 | 0.00 | -0.00 | 2017-08-16 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,910,200 | -16,000 | 0.20 | -0.00 | 2017-08-16 |
| 22 | C00074 | DEUTSCHE BANK AG | 5,960,370 | -19,000 | 0.63 | -0.00 | 2017-08-16 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,035,975 | -24,000 | 0.11 | -0.00 | 2017-08-16 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | -36,000 | 0.01 | -0.00 | 2017-08-16 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 136,000 | -37,000 | 0.01 | -0.00 | 2017-08-16 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -47,000 | -0.00 | 2017-08-16 | |
| 27 | B02034 | CHUENMAN SECURITIES LTD | 0 | -101,000 | -0.01 | 2017-08-16 | |
| 28 | B02056 | RUIBANG SECURITIES LTD | 0 | -110,000 | -0.01 | 2017-08-16 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 3,080,000 | -121,000 | 0.33 | -0.01 | 2017-08-16 |
| 29 | Total changed named holdings | 132,507,705 | 0 | 14.01 | 0.00 | ||
| 119 | Unchanged named holdings | 569,337,000 | 0 | 60.18 | 0.00 | ||
| 148 | Total named holdings | 701,844,705 | 0 | 74.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,823,012 | 0 | 0.30 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 1,022,000 |
| Turnover | 2,816,080 |
| Average price | 2.755 |
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