ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-10-09 to 2017-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 122,000 | 122,000 | 0.01 | 0.01 | 2017-10-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,527,170 | 110,000 | 0.37 | 0.01 | 2017-10-10 |
| 3 | B02056 | RUIBANG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-10 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,004,380 | 65,000 | 0.53 | 0.01 | 2017-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 30,834,592 | 54,000 | 3.26 | 0.01 | 2017-10-10 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 177,600 | 50,000 | 0.02 | 0.01 | 2017-10-10 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 218,000 | 42,000 | 0.02 | 0.00 | 2017-10-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 511,400 | -2,000 | 0.05 | -0.00 | 2017-10-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,025,200 | -7,000 | 0.21 | -0.00 | 2017-10-10 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,667,632 | -20,000 | 0.28 | -0.00 | 2017-10-10 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,916 | -30,000 | 0.00 | -0.00 | 2017-10-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 312,320 | -42,000 | 0.03 | -0.00 | 2017-10-10 |
| 14 | B01610 | KGI ASIA LTD | 60,869,846 | -45,000 | 6.43 | -0.00 | 2017-10-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,600 | -50,000 | 0.00 | -0.01 | 2017-10-10 |
| 16 | B02034 | CHUENMAN SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-10-10 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,600 | -70,000 | 0.02 | -0.01 | 2017-10-10 |
| 18 | C00093 | BNP PARIBAS | 139,886 | -77,000 | 0.01 | -0.01 | 2017-10-10 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 2,800,000 | -130,000 | 0.30 | -0.01 | 2017-10-10 |
| 19 | Total changed named holdings | 109,537,142 | 0 | 11.58 | 0.00 | ||
| 126 | Unchanged named holdings | 592,308,443 | 0 | 62.60 | 0.00 | ||
| 145 | Total named holdings | 701,845,585 | 0 | 74.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,823,012 | 0 | 0.30 | 0.00 | ||
| 151 | 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 | 2017-10-06 |
| Volume | 995,000 |
| Turnover | 2,800,630 |
| Average price | 2.815 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy