ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01284 | HANG SENG SECURITIES LTD | 30,830,592 | 192,000 | 3.26 | 0.02 | 2017-10-06 |
| 2 | B02056 | RUIBANG SECURITIES LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2017-10-06 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 85,000 | 85,000 | 0.01 | 0.01 | 2017-10-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,005,892 | 69,000 | 0.11 | 0.01 | 2017-10-06 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,994,380 | 60,000 | 0.53 | 0.01 | 2017-10-06 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 672,000 | 50,000 | 0.07 | 0.01 | 2017-10-06 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,600 | 40,000 | 0.03 | 0.00 | 2017-10-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,039,200 | 7,000 | 0.22 | 0.00 | 2017-10-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,253,788 | 2,000 | 1.40 | 0.00 | 2017-10-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 208,800 | 2,000 | 0.02 | 0.00 | 2017-10-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,200 | 2,000 | 0.02 | 0.00 | 2017-10-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,102,200 | 1,000 | 0.12 | 0.00 | 2017-10-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,154,104 | -1,000 | 0.33 | -0.00 | 2017-10-06 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,460,054 | -13,000 | 0.26 | -0.00 | 2017-10-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 354,320 | -14,000 | 0.04 | -0.00 | 2017-10-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 578,530 | -20,000 | 0.06 | -0.00 | 2017-10-06 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 694,186 | -20,000 | 0.07 | -0.00 | 2017-10-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,870 | -34,000 | 0.01 | -0.00 | 2017-10-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,854,860 | -35,000 | 1.78 | -0.00 | 2017-10-06 |
| 22 | B01716 | ORIENT SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-06 | |
| 23 | B01610 | KGI ASIA LTD | 60,913,846 | -50,000 | 6.44 | -0.01 | 2017-10-06 |
| 24 | B01927 | KINGKEY SECURITIES GROUP LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2017-10-06 |
| 25 | B01991 | HF SECURITIES AND FUTURES LTD | 0 | -63,000 | -0.01 | 2017-10-06 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 38,000 | -68,000 | 0.00 | -0.01 | 2017-10-06 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 53,600 | -173,000 | 0.01 | -0.02 | 2017-10-06 |
| 27 | Total changed named holdings | 140,053,022 | 0 | 14.80 | 0.00 | ||
| 120 | Unchanged named holdings | 561,792,563 | 0 | 59.38 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 941,000 |
| Turnover | 2,616,470 |
| Average price | 2.781 |
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