ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01673 | FULBRIGHT SECURITIES LTD | 285,884 | 116,000 | 0.03 | 0.01 | 2017-08-18 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2017-08-18 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 90,600 | 90,000 | 0.01 | 0.01 | 2017-08-18 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 83,000 | 83,000 | 0.01 | 0.01 | 2017-08-18 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 3,131,000 | 51,000 | 0.33 | 0.01 | 2017-08-18 |
| 6 | B01702 | BLACK MARBLE SECURITIES LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2017-08-18 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 313,134 | 20,000 | 0.03 | 0.00 | 2017-08-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 723,000 | 20,000 | 0.08 | 0.00 | 2017-08-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,189,019 | 15,000 | 2.03 | 0.00 | 2017-08-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 279,600 | 11,000 | 0.03 | 0.00 | 2017-08-18 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,600 | 10,000 | 0.02 | 0.00 | 2017-08-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,200 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,892,200 | -3,000 | 0.20 | -0.00 | 2017-08-18 |
| 14 | C00093 | BNP PARIBAS | 78,186 | -6,000 | 0.01 | -0.00 | 2017-08-18 |
| 15 | C00074 | DEUTSCHE BANK AG | 5,813,070 | -7,000 | 0.61 | -0.00 | 2017-08-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,011,975 | -10,000 | 0.11 | -0.00 | 2017-08-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,661,928 | -13,000 | 1.34 | -0.00 | 2017-08-18 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 65,600 | -25,000 | 0.01 | -0.00 | 2017-08-18 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 133,660 | -29,000 | 0.01 | -0.00 | 2017-08-18 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,963,380 | -41,000 | 0.52 | -0.00 | 2017-08-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,600 | -60,000 | 0.00 | -0.01 | 2017-08-18 |
| 22 | B01927 | KINGKEY SECURITIES GROUP LTD | 50,000 | -67,000 | 0.01 | -0.01 | 2017-08-18 |
| 23 | B02034 | CHUENMAN SECURITIES LTD | 0 | -81,000 | -0.01 | 2017-08-18 | |
| 24 | B02056 | RUIBANG SECURITIES LTD | 0 | -82,000 | -0.01 | 2017-08-18 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 83,000 | -129,000 | 0.01 | -0.01 | 2017-08-18 |
| 25 | Total changed named holdings | 51,265,636 | 0 | 5.42 | 0.00 | ||
| 123 | Unchanged named holdings | 650,579,069 | 0 | 68.76 | 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 | 2017-08-16 |
| Volume | 1,032,000 |
| Turnover | 2,866,040 |
| Average price | 2.777 |
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