ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 288,000 | 288,000 | 0.03 | 0.03 | 2017-10-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 30,945,592 | 111,000 | 3.27 | 0.01 | 2017-10-11 |
| 3 | B02034 | CHUENMAN SECURITIES LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2017-10-11 |
| 4 | B01716 | ORIENT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-11 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,178 | 50,000 | 0.01 | 0.01 | 2017-10-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,035,892 | 30,000 | 0.11 | 0.00 | 2017-10-11 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,024,380 | 20,000 | 0.53 | 0.00 | 2017-10-11 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | 18,000 | 0.01 | 0.00 | 2017-10-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,043,200 | 18,000 | 0.22 | 0.00 | 2017-10-11 |
| 10 | C00093 | BNP PARIBAS | 150,886 | 11,000 | 0.02 | 0.00 | 2017-10-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,870 | 10,000 | 0.01 | 0.00 | 2017-10-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,104,200 | 2,000 | 0.12 | 0.00 | 2017-10-11 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,214 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 357,070 | -10,000 | 0.04 | -0.00 | 2017-10-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 689,968 | -10,000 | 0.07 | -0.00 | 2017-10-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,440,054 | -20,000 | 0.26 | -0.00 | 2017-10-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,867,860 | -20,000 | 1.78 | -0.00 | 2017-10-11 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 5,733,420 | -43,000 | 0.61 | -0.00 | 2017-10-11 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,600 | -77,000 | 0.01 | -0.01 | 2017-10-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,169,788 | -93,000 | 1.39 | -0.01 | 2017-10-11 |
| 21 | B01610 | KGI ASIA LTD | 60,769,846 | -100,000 | 6.42 | -0.01 | 2017-10-11 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -122,000 | -0.01 | 2017-10-11 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 38,000 | -180,000 | 0.00 | -0.02 | 2017-10-11 |
| 23 | Total changed named holdings | 141,101,018 | 0 | 14.91 | 0.00 | ||
| 124 | Unchanged named holdings | 560,744,567 | 0 | 59.27 | 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 | 2017-10-09 |
| Volume | 1,095,000 |
| Turnover | 3,107,640 |
| Average price | 2.838 |
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