ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 31,780,592 | 246,000 | 3.36 | 0.03 | 2017-10-19 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 169,000 | 169,000 | 0.02 | 0.02 | 2017-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,249,788 | 165,000 | 1.40 | 0.02 | 2017-10-19 |
| 4 | B02034 | CHUENMAN SECURITIES LTD | 98,000 | 98,000 | 0.01 | 0.01 | 2017-10-19 |
| 5 | B01979 | FORMAX SECURITIES LTD | 71,000 | 58,000 | 0.01 | 0.01 | 2017-10-19 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 5,684,420 | 56,000 | 0.60 | 0.01 | 2017-10-19 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 2,546,000 | 50,000 | 0.27 | 0.01 | 2017-10-19 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,600 | 40,000 | 0.01 | 0.00 | 2017-10-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 286,204 | 10,000 | 0.03 | 0.00 | 2017-10-19 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 501,134 | 8,000 | 0.05 | 0.00 | 2017-10-19 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 208,600 | 8,000 | 0.02 | 0.00 | 2017-10-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,532,054 | 7,000 | 0.27 | 0.00 | 2017-10-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 130,325 | 7,000 | 0.01 | 0.00 | 2017-10-19 |
| 14 | B02056 | RUIBANG SECURITIES LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2017-10-19 |
| 15 | B01974 | ARISTO SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,600 | 1,000 | 0.01 | 0.00 | 2017-10-19 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 178 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 955,394 | -6,000 | 0.10 | -0.00 | 2017-10-19 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,953,200 | -10,000 | 0.21 | -0.00 | 2017-10-19 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 605,000 | -35,000 | 0.06 | -0.00 | 2017-10-19 |
| 22 | B01942 | SINO WEALTH SECURITIES LTD | 73,000 | -37,000 | 0.01 | -0.00 | 2017-10-19 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,178 | -47,000 | 0.00 | -0.00 | 2017-10-19 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 792,000 | -64,000 | 0.08 | -0.01 | 2017-10-19 |
| 25 | B01610 | KGI ASIA LTD | 60,535,846 | -69,000 | 6.40 | -0.01 | 2017-10-19 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 43,000 | -85,000 | 0.00 | -0.01 | 2017-10-19 |
| 27 | B01927 | KINGKEY SECURITIES GROUP LTD | 90,000 | -102,000 | 0.01 | -0.01 | 2017-10-19 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,392,770 | -461,000 | 1.73 | -0.05 | 2017-10-19 |
| 28 | Total changed named holdings | 138,939,883 | 0 | 14.69 | 0.00 | ||
| 124 | Unchanged named holdings | 563,215,702 | 0 | 59.53 | 0.00 | ||
| 152 | Total named holdings | 702,155,585 | 0 | 74.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,513,012 | 0 | 0.27 | 0.00 | ||
| 158 | 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 | 2017-10-17 |
| Volume | 1,048,600 |
| Turnover | 2,974,385 |
| Average price | 2.837 |
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