ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 220,000 | 192,000 | 0.02 | 0.02 | 2017-08-28 |
| 2 | B02034 | CHUENMAN SECURITIES LTD | 109,000 | 109,000 | 0.01 | 0.01 | 2017-08-28 |
| 3 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 85,000 | 85,000 | 0.01 | 0.01 | 2017-08-28 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-08-28 |
| 5 | B02056 | RUIBANG SECURITIES LTD | 100,000 | 70,000 | 0.01 | 0.01 | 2017-08-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,442,054 | 63,000 | 0.26 | 0.01 | 2017-08-28 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,600 | 50,000 | 0.01 | 0.01 | 2017-08-28 |
| 8 | B02037 | KAI YIN SECURITIES LTD | 701,600 | 50,000 | 0.07 | 0.01 | 2017-08-28 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 422,000 | 50,000 | 0.04 | 0.01 | 2017-08-28 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 5,633,420 | 25,000 | 0.60 | 0.00 | 2017-08-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 337,070 | 10,000 | 0.04 | 0.00 | 2017-08-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,425,770 | 10,000 | 0.36 | 0.00 | 2017-08-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 373,320 | 10,000 | 0.04 | 0.00 | 2017-08-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 201,800 | 7,000 | 0.02 | 0.00 | 2017-08-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 489,400 | 3,000 | 0.05 | 0.00 | 2017-08-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,200 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,600 | -1,000 | 0.01 | -0.00 | 2017-08-28 |
| 18 | C00093 | BNP PARIBAS | 1,386 | -4,100 | 0.00 | -0.00 | 2017-08-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,624,928 | -9,000 | 1.33 | -0.00 | 2017-08-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 662,126 | -18,000 | 0.07 | -0.00 | 2017-08-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 5,536,870 | -18,900 | 0.59 | -0.00 | 2017-08-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,025,892 | -19,000 | 0.11 | -0.00 | 2017-08-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,798,200 | -19,000 | 0.19 | -0.00 | 2017-08-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 903,975 | -21,000 | 0.10 | -0.00 | 2017-08-28 |
| 25 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -34,000 | -0.00 | 2017-08-28 | |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-08-28 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,600 | -40,000 | 0.00 | -0.00 | 2017-08-28 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 600 | -80,000 | 0.00 | -0.01 | 2017-08-28 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,600 | -120,000 | 0.02 | -0.01 | 2017-08-28 |
| 30 | B01610 | KGI ASIA LTD | 58,666,794 | -130,000 | 6.20 | -0.01 | 2017-08-28 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 293,134 | -131,000 | 0.03 | -0.01 | 2017-08-28 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 3,080,000 | -131,000 | 0.33 | -0.01 | 2017-08-28 |
| 32 | Total changed named holdings | 99,605,939 | 0 | 10.53 | 0.00 | ||
| 115 | Unchanged named holdings | 602,238,766 | 0 | 63.65 | 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 | 2017-08-24 |
| Volume | 973,000 |
| Turnover | 2,687,590 |
| Average price | 2.762 |
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