ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01607 | RHB SECURITIES HONG KONG LTD | 153,000 | 110,000 | 0.02 | 0.01 | 2017-10-20 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 5,754,420 | 70,000 | 0.61 | 0.01 | 2017-10-20 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,993,380 | 59,000 | 0.53 | 0.01 | 2017-10-20 |
| 4 | B02037 | KAI YIN SECURITIES LTD | 701,600 | 50,000 | 0.07 | 0.01 | 2017-10-20 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 49,400 | 0.01 | 0.01 | 2017-10-20 |
| 6 | B01974 | ARISTO SECURITIES LTD | 50,000 | 45,000 | 0.01 | 0.00 | 2017-10-20 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 650,000 | 45,000 | 0.07 | 0.00 | 2017-10-20 |
| 8 | B02034 | CHUENMAN SECURITIES LTD | 138,000 | 40,000 | 0.01 | 0.00 | 2017-10-20 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,000 | 21,400 | 0.02 | 0.00 | 2017-10-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 463,594 | 20,000 | 0.05 | 0.00 | 2017-10-20 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,018 | 20,000 | 0.00 | 0.00 | 2017-10-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,600 | 15,000 | 0.01 | 0.00 | 2017-10-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,262,788 | 13,000 | 1.40 | 0.00 | 2017-10-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 296,204 | 10,000 | 0.03 | 0.00 | 2017-10-20 |
| 15 | B01610 | KGI ASIA LTD | 60,538,446 | 2,600 | 6.40 | 0.00 | 2017-10-20 |
| 16 | B02056 | RUIBANG SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2017-10-20 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,178 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 319 | -200 | 0.00 | -0.00 | 2017-10-20 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | -600 | 0.01 | -0.00 | 2017-10-20 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 513,400 | -5,000 | 0.05 | -0.00 | 2017-10-20 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,522,054 | -10,000 | 0.27 | -0.00 | 2017-10-20 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,652,632 | -10,000 | 0.28 | -0.00 | 2017-10-20 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 917,524 | -20,000 | 0.10 | -0.00 | 2017-10-20 |
| 25 | C00093 | BNP PARIBAS | 114,886 | -21,000 | 0.01 | -0.00 | 2017-10-20 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,926,200 | -27,000 | 0.20 | -0.00 | 2017-10-20 |
| 27 | B01716 | ORIENT SECURITIES LTD | 3,000 | -37,000 | 0.00 | -0.00 | 2017-10-20 |
| 28 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -42,000 | -0.00 | 2017-10-20 | |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 122,000 | -47,000 | 0.01 | -0.00 | 2017-10-20 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,345,770 | -47,000 | 1.73 | -0.00 | 2017-10-20 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 185,884 | -60,000 | 0.02 | -0.01 | 2017-10-20 |
| 32 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,000 | -70,000 | 0.00 | -0.01 | 2017-10-20 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,000 | -77,600 | 0.00 | -0.01 | 2017-10-20 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 2,446,000 | -100,000 | 0.26 | -0.01 | 2017-10-20 |
| 34 | Total changed named holdings | 115,375,897 | 0 | 12.19 | 0.00 | ||
| 118 | Unchanged named holdings | 586,779,688 | 0 | 62.02 | 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 | 2017-10-18 |
| Volume | 1,028,800 |
| Turnover | 2,876,978 |
| Average price | 2.796 |
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