ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01633 | ENLIGHTEN SECURITIES LTD | 217,424 | 200,000 | 0.02 | 0.02 | 2017-08-22 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2017-08-22 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 125,000 | 97,000 | 0.01 | 0.01 | 2017-08-22 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 5,601,420 | 78,000 | 0.59 | 0.01 | 2017-08-22 |
| 5 | C00093 | BNP PARIBAS | 102,486 | 75,300 | 0.01 | 0.01 | 2017-08-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 29,507,592 | 73,000 | 3.12 | 0.01 | 2017-08-22 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,030,380 | 65,000 | 0.53 | 0.01 | 2017-08-22 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 61,000 | 61,000 | 0.01 | 0.01 | 2017-08-22 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,600 | 40,000 | 0.00 | 0.00 | 2017-08-22 |
| 10 | B01702 | BLACK MARBLE SECURITIES LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2017-08-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 494,530 | 30,000 | 0.05 | 0.00 | 2017-08-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,019,019 | 30,000 | 2.01 | 0.00 | 2017-08-22 |
| 13 | B02034 | CHUENMAN SECURITIES LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2017-08-22 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,600 | 4,000 | 0.01 | 0.00 | 2017-08-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,670 | 3,000 | 0.00 | 0.00 | 2017-08-22 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,200 | 2,000 | 0.01 | 0.00 | 2017-08-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,600 | -9,000 | 0.01 | -0.00 | 2017-08-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 713,000 | -10,000 | 0.08 | -0.00 | 2017-08-22 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,873,200 | -19,000 | 0.20 | -0.00 | 2017-08-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 971,975 | -23,000 | 0.10 | -0.00 | 2017-08-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,631,928 | -30,000 | 1.34 | -0.00 | 2017-08-22 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 132,660 | -40,000 | 0.01 | -0.00 | 2017-08-22 |
| 23 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -56,000 | -0.01 | 2017-08-22 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,134 | -78,000 | 0.04 | -0.01 | 2017-08-22 |
| 25 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -80,000 | -0.01 | 2017-08-22 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,600 | -90,000 | 0.00 | -0.01 | 2017-08-22 |
| 27 | B02056 | RUIBANG SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-08-22 | |
| 28 | C00074 | DEUTSCHE BANK AG | 5,566,770 | -175,300 | 0.59 | -0.02 | 2017-08-22 |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -200,000 | -0.02 | 2017-08-22 | |
| 29 | Total changed named holdings | 82,951,788 | 0 | 8.77 | 0.00 | ||
| 118 | Unchanged named holdings | 618,892,917 | 0 | 65.41 | 0.00 | ||
| 147 | Total named holdings | 701,844,705 | 0 | 74.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,823,012 | 0 | 0.30 | 0.00 | ||
| 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 1,097,000 |
| Turnover | 2,997,800 |
| Average price | 2.733 |
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