ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 405,000 | 405,000 | 0.04 | 0.04 | 2017-10-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 31,534,592 | 171,000 | 3.33 | 0.02 | 2017-10-17 |
| 3 | B01610 | KGI ASIA LTD | 61,059,846 | 140,000 | 6.45 | 0.01 | 2017-10-17 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-10-17 |
| 5 | B02056 | RUIBANG SECURITIES LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2017-10-17 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,990,380 | 56,000 | 0.53 | 0.01 | 2017-10-17 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,178 | 50,000 | 0.01 | 0.01 | 2017-10-17 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 9 | C00010 | CITIBANK N.A. | 10,512,368 | 7,000 | 1.11 | 0.00 | 2017-10-17 |
| 10 | B01974 | ARISTO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,141,104 | 3,000 | 0.33 | 0.00 | 2017-10-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 519 | 90 | 0.00 | 0.00 | 2017-10-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 516,400 | -1,000 | 0.05 | -0.00 | 2017-10-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,600 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-10-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,870 | -8,000 | 0.01 | -0.00 | 2017-10-17 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-10-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,949,200 | -13,000 | 0.21 | -0.00 | 2017-10-17 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 5,630,420 | -20,000 | 0.60 | -0.00 | 2017-10-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,840,770 | -31,090 | 1.78 | -0.00 | 2017-10-17 |
| 21 | B02034 | CHUENMAN SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-10-17 | |
| 22 | B01979 | FORMAX SECURITIES LTD | 0 | -52,000 | -0.01 | 2017-10-17 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 421,134 | -100,000 | 0.04 | -0.01 | 2017-10-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 169,884 | -120,000 | 0.02 | -0.01 | 2017-10-17 |
| 25 | B01716 | ORIENT SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-10-17 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 38,000 | -120,000 | 0.00 | -0.01 | 2017-10-17 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 2,446,000 | -354,000 | 0.26 | -0.04 | 2017-10-17 |
| 27 | Total changed named holdings | 140,069,265 | 0 | 14.80 | 0.00 | ||
| 121 | Unchanged named holdings | 562,086,320 | 0 | 59.41 | 0.00 | ||
| 148 | Total named holdings | 702,155,585 | 0 | 74.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,513,012 | 0 | 0.27 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 1,334,090 |
| Turnover | 3,761,658 |
| Average price | 2.820 |
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