ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,134 | 89,000 | 0.04 | 0.01 | 2017-08-24 |
| 2 | B01610 | KGI ASIA LTD | 58,688,794 | 72,000 | 6.20 | 0.01 | 2017-08-24 |
| 3 | B02056 | RUIBANG SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-08-24 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 3,141,000 | 61,000 | 0.33 | 0.01 | 2017-08-24 |
| 5 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-08-24 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 802,524 | 50,000 | 0.08 | 0.01 | 2017-08-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,600 | 50,000 | 0.01 | 0.01 | 2017-08-24 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 166,000 | 41,000 | 0.02 | 0.00 | 2017-08-24 |
| 9 | B02037 | KAI YIN SECURITIES LTD | 691,600 | 40,000 | 0.07 | 0.00 | 2017-08-24 |
| 10 | B01123 | HING WONG SECURITIES LTD | 63,660 | 30,000 | 0.01 | 0.00 | 2017-08-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 680,126 | 10,000 | 0.07 | 0.00 | 2017-08-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,415,770 | 10,000 | 0.36 | 0.00 | 2017-08-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,027,019 | 8,000 | 2.01 | 0.00 | 2017-08-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,208,594 | 4,000 | 0.13 | 0.00 | 2017-08-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,200 | 2,000 | 0.01 | 0.00 | 2017-08-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,045,892 | 1,000 | 0.11 | 0.00 | 2017-08-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 655 | 400 | 0.00 | 0.00 | 2017-08-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,483,104 | -4,000 | 0.26 | -0.00 | 2017-08-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 363,320 | -5,000 | 0.04 | -0.00 | 2017-08-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,670 | -7,000 | 0.00 | -0.00 | 2017-08-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,623,928 | -8,000 | 1.33 | -0.00 | 2017-08-24 |
| 23 | C00074 | DEUTSCHE BANK AG | 5,555,770 | -11,000 | 0.59 | -0.00 | 2017-08-24 |
| 24 | C00093 | BNP PARIBAS | 75,486 | -27,000 | 0.01 | -0.00 | 2017-08-24 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 42,462 | -27,400 | 0.00 | -0.00 | 2017-08-24 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 935,975 | -36,000 | 0.10 | -0.00 | 2017-08-24 |
| 27 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -37,000 | -0.00 | 2017-08-24 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,600 | -40,000 | 0.03 | -0.00 | 2017-08-24 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,600 | -59,000 | 0.00 | -0.01 | 2017-08-24 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -61,000 | -0.01 | 2017-08-24 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,965,380 | -65,000 | 0.52 | -0.01 | 2017-08-24 |
| 32 | B02034 | CHUENMAN SECURITIES LTD | 0 | -85,000 | -0.01 | 2017-08-24 | |
| 33 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -130,000 | -0.01 | 2017-08-24 | |
| 33 | Total changed named holdings | 117,000,863 | 0 | 12.37 | 0.00 | ||
| 112 | Unchanged named holdings | 584,843,842 | 0 | 61.82 | 0.00 | ||
| 145 | Total named holdings | 701,844,705 | 0 | 74.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,823,012 | 0 | 0.30 | 0.00 | ||
| 151 | 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 | 2017-08-21 |
| Volume | 923,400 |
| Turnover | 2,534,742 |
| Average price | 2.745 |
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