ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | C00074 | DEUTSCHE BANK AG | 3,854,670 | 3,850,800 | 0.41 | 0.41 | 2017-09-22 |
| 2 | B01610 | KGI ASIA LTD | 58,599,794 | 146,000 | 6.19 | 0.02 | 2017-09-22 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,024,380 | 90,000 | 0.53 | 0.01 | 2017-09-22 |
| 4 | B01212 | HENYEP SECURITIES LTD | 150,200 | 85,000 | 0.02 | 0.01 | 2017-09-22 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-09-22 |
| 6 | B01716 | ORIENT SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-09-22 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 2,866,000 | 66,000 | 0.30 | 0.01 | 2017-09-22 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 150,600 | 50,000 | 0.02 | 0.01 | 2017-09-22 |
| 9 | B02037 | KAI YIN SECURITIES LTD | 701,600 | 50,000 | 0.07 | 0.01 | 2017-09-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 734,186 | 10,000 | 0.08 | 0.00 | 2017-09-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 30,091,592 | 8,000 | 3.18 | 0.00 | 2017-09-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,453,128 | 2,000 | 1.42 | 0.00 | 2017-09-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,449,770 | -2,000 | 0.36 | -0.00 | 2017-09-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,178,104 | -6,000 | 0.34 | -0.00 | 2017-09-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 218,800 | -9,000 | 0.02 | -0.00 | 2017-09-22 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2017-09-22 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 155,000 | -15,000 | 0.02 | -0.00 | 2017-09-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 296,204 | -18,000 | 0.03 | -0.00 | 2017-09-22 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,161,200 | -19,000 | 0.12 | -0.00 | 2017-09-22 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-09-22 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,656,904 | -30,000 | 0.28 | -0.00 | 2017-09-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,870 | -40,000 | 0.02 | -0.00 | 2017-09-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,864,860 | -70,000 | 1.78 | -0.01 | 2017-09-22 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 49,000 | -89,000 | 0.01 | -0.01 | 2017-09-22 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,600 | -105,000 | 0.02 | -0.01 | 2017-09-22 |
| 26 | B02056 | RUIBANG SECURITIES LTD | 0 | -150,000 | -0.02 | 2017-09-22 | |
| 27 | C00093 | BNP PARIBAS | 1,386 | -3,934,800 | 0.00 | -0.42 | 2017-09-22 |
| 27 | Total changed named holdings | 144,135,848 | 0 | 15.23 | 0.00 | ||
| 120 | Unchanged named holdings | 557,709,737 | 0 | 58.95 | 0.00 | ||
| 147 | Total named holdings | 701,845,585 | 0 | 74.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,823,012 | 0 | 0.30 | 0.00 | ||
| 153 | Total securities in CCASS | 704,668,597 | 0 | 74.48 | 0.00 | ||
| Securities not in CCASS | 241,447,763 | 0 | 25.52 | 0.00 | |||
| Issued securities | 946,116,360 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 1,174,000 |
| Turnover | 3,150,250 |
| Average price | 2.683 |
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