ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01610 | KGI ASIA LTD | 60,931,846 | 1,232,542 | 6.44 | 0.13 | 2017-09-28 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 165,000 | 165,000 | 0.02 | 0.02 | 2017-09-28 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 333,600 | 70,000 | 0.04 | 0.01 | 2017-09-28 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2017-09-28 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 5,763,420 | 60,000 | 0.61 | 0.01 | 2017-09-28 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 200,000 | 60,000 | 0.02 | 0.01 | 2017-09-28 |
| 7 | B01716 | ORIENT SECURITIES LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2017-09-28 |
| 8 | B02034 | CHUENMAN SECURITIES LTD | 53,000 | 53,000 | 0.01 | 0.01 | 2017-09-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 905,892 | 50,000 | 0.10 | 0.01 | 2017-09-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,366,592 | 50,000 | 3.21 | 0.01 | 2017-09-28 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 680,000 | 50,000 | 0.07 | 0.01 | 2017-09-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,200 | 2,000 | 0.02 | 0.00 | 2017-09-28 |
| 13 | C00093 | BNP PARIBAS | 34,586 | -7,000 | 0.00 | -0.00 | 2017-09-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 598,530 | -10,000 | 0.06 | -0.00 | 2017-09-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,084,200 | -10,000 | 0.22 | -0.00 | 2017-09-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 206,800 | -12,000 | 0.02 | -0.00 | 2017-09-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,161,104 | -17,000 | 0.33 | -0.00 | 2017-09-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 552,000 | -30,000 | 0.06 | -0.00 | 2017-09-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,343,788 | -40,000 | 1.41 | -0.00 | 2017-09-28 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,600 | -40,000 | 0.00 | -0.00 | 2017-09-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,600 | -42,000 | 0.00 | -0.00 | 2017-09-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,101,200 | -44,000 | 0.12 | -0.00 | 2017-09-28 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,934,380 | -50,000 | 0.52 | -0.01 | 2017-09-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,870 | -59,000 | 0.00 | -0.01 | 2017-09-28 |
| 25 | B02056 | RUIBANG SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-09-28 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 38,000 | -100,000 | 0.00 | -0.01 | 2017-09-28 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 600 | -140,000 | 0.00 | -0.01 | 2017-09-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,078,718 | -1,251,542 | 0.11 | -0.13 | 2017-09-28 |
| 28 | Total changed named holdings | 126,858,526 | 0 | 13.41 | 0.00 | ||
| 120 | Unchanged named holdings | 574,987,059 | 0 | 60.77 | 0.00 | ||
| 148 | Total named holdings | 701,845,585 | 0 | 74.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,823,012 | 0 | 0.30 | 0.00 | ||
| 154 | 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 | 2017-09-26 |
| Volume | 1,044,000 |
| Turnover | 2,764,390 |
| Average price | 2.648 |
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