ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 192,000 | 192,000 | 0.02 | 0.02 | 2017-10-18 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 128,000 | 90,000 | 0.01 | 0.01 | 2017-10-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 245,884 | 76,000 | 0.03 | 0.01 | 2017-10-18 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 493,134 | 72,000 | 0.05 | 0.01 | 2017-10-18 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 856,000 | 64,000 | 0.09 | 0.01 | 2017-10-18 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,600 | 50,000 | 0.02 | 0.01 | 2017-10-18 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 2,496,000 | 50,000 | 0.26 | 0.01 | 2017-10-18 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,600 | 40,000 | 0.00 | 0.00 | 2017-10-18 |
| 9 | B01716 | ORIENT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-18 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 640,000 | 40,000 | 0.07 | 0.00 | 2017-10-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,525,054 | 20,000 | 0.27 | 0.00 | 2017-10-18 |
| 12 | C00093 | BNP PARIBAS | 135,886 | 18,000 | 0.01 | 0.00 | 2017-10-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,963,200 | 14,000 | 0.21 | 0.00 | 2017-10-18 |
| 14 | B01979 | FORMAX SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-10-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,853,770 | 13,000 | 1.78 | 0.00 | 2017-10-18 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,151,104 | 10,000 | 0.33 | 0.00 | 2017-10-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,870 | 7,000 | 0.01 | 0.00 | 2017-10-18 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 518,400 | 2,000 | 0.05 | 0.00 | 2017-10-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,600 | -1,000 | 0.01 | -0.00 | 2017-10-18 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 5,628,420 | -2,000 | 0.59 | -0.00 | 2017-10-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 443,594 | -20,000 | 0.05 | -0.00 | 2017-10-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 558,530 | -20,000 | 0.06 | -0.00 | 2017-10-18 |
| 24 | C00010 | CITIBANK N.A. | 10,492,368 | -20,000 | 1.11 | -0.00 | 2017-10-18 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,934,380 | -56,000 | 0.52 | -0.01 | 2017-10-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,084,788 | -77,000 | 1.38 | -0.01 | 2017-10-18 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2017-10-18 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 945,892 | -90,000 | 0.10 | -0.01 | 2017-10-18 |
| 29 | B01610 | KGI ASIA LTD | 60,604,846 | -455,000 | 6.41 | -0.05 | 2017-10-18 |
| 29 | Total changed named holdings | 127,432,920 | 0 | 13.47 | 0.00 | ||
| 121 | Unchanged named holdings | 574,722,665 | 0 | 60.75 | 0.00 | ||
| 150 | Total named holdings | 702,155,585 | 0 | 74.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,513,012 | 0 | 0.27 | 0.00 | ||
| 156 | 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 | 2017-10-16 |
| Volume | 1,102,000 |
| Turnover | 3,152,130 |
| Average price | 2.860 |
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