ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 31,363,592 | 158,000 | 3.31 | 0.02 | 2017-10-16 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 289,884 | 120,000 | 0.03 | 0.01 | 2017-10-16 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 158,000 | 120,000 | 0.02 | 0.01 | 2017-10-16 |
| 4 | B01716 | ORIENT SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.01 | 2017-10-16 |
| 5 | B02034 | CHUENMAN SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-16 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2017-10-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,505,054 | 30,000 | 0.26 | 0.00 | 2017-10-16 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2017-10-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,200 | 2,000 | 0.02 | 0.00 | 2017-10-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,600 | -2,000 | 0.01 | -0.00 | 2017-10-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,138,104 | -6,000 | 0.33 | -0.00 | 2017-10-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,962,200 | -9,000 | 0.21 | -0.00 | 2017-10-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 276,204 | -20,000 | 0.03 | -0.00 | 2017-10-16 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 600,000 | -22,000 | 0.06 | -0.00 | 2017-10-16 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 2,800,000 | -25,000 | 0.30 | -0.00 | 2017-10-16 |
| 16 | B01974 | ARISTO SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-16 | |
| 17 | B01610 | KGI ASIA LTD | 60,919,846 | -40,000 | 6.44 | -0.00 | 2017-10-16 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,600 | -46,000 | 0.02 | -0.00 | 2017-10-16 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 5,650,420 | -66,000 | 0.60 | -0.01 | 2017-10-16 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -76,000 | -0.01 | 2017-10-16 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 600 | -251,000 | 0.00 | -0.03 | 2017-10-16 |
| 21 | Total changed named holdings | 110,332,304 | 0 | 11.66 | 0.00 | ||
| 125 | Unchanged named holdings | 591,823,281 | 0 | 62.55 | 0.00 | ||
| 146 | Total named holdings | 702,155,585 | 0 | 74.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,513,012 | 0 | 0.27 | 0.00 | ||
| 152 | 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 | 2017-10-12 |
| Volume | 974,000 |
| Turnover | 2,740,060 |
| Average price | 2.813 |
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