ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,637,826 | 13,634,826 | 1.44 | 1.44 | 2017-10-24 |
| 2 | B02034 | CHUENMAN SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2017-10-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,080,592 | 140,000 | 3.39 | 0.01 | 2017-10-24 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,004,380 | 70,000 | 0.53 | 0.01 | 2017-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,870 | 46,000 | 0.01 | 0.00 | 2017-10-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,600 | 44,000 | 0.01 | 0.00 | 2017-10-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,256,770 | 31,000 | 1.72 | 0.00 | 2017-10-24 |
| 8 | B01462 | MANGO FINANCIAL LTD | 237,800 | 17,000 | 0.03 | 0.00 | 2017-10-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,156,104 | 5,000 | 0.33 | 0.00 | 2017-10-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,600 | 3,000 | 0.01 | 0.00 | 2017-10-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 164,800 | -2,000 | 0.02 | -0.00 | 2017-10-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 508,400 | -5,000 | 0.05 | -0.00 | 2017-10-24 |
| 13 | C00093 | BNP PARIBAS | 17,886 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,093,200 | -11,000 | 0.12 | -0.00 | 2017-10-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,889,200 | -20,000 | 0.20 | -0.00 | 2017-10-24 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 361,000 | -25,000 | 0.04 | -0.00 | 2017-10-24 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 165,000 | -32,000 | 0.02 | -0.00 | 2017-10-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,242,788 | -36,000 | 1.40 | -0.00 | 2017-10-24 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 465,134 | -36,000 | 0.05 | -0.00 | 2017-10-24 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-10-24 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 600,000 | -50,000 | 0.06 | -0.01 | 2017-10-24 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 38,000 | -55,000 | 0.00 | -0.01 | 2017-10-24 |
| 23 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -60,000 | -0.01 | 2017-10-24 | |
| 24 | B02056 | RUIBANG SECURITIES LTD | 0 | -72,000 | -0.01 | 2017-10-24 | |
| 25 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-10-24 | |
| 26 | B01610 | KGI ASIA LTD | 60,330,446 | -176,000 | 6.38 | -0.02 | 2017-10-24 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,849,674 | -2,970,326 | 0.62 | -0.31 | 2017-10-24 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,093,064 | -10,450,500 | 2.34 | -1.10 | 2017-10-24 |
| 28 | Total changed named holdings | 177,679,134 | 0 | 18.78 | 0.00 | ||
| 119 | Unchanged named holdings | 524,476,451 | 0 | 55.43 | 0.00 | ||
| 147 | Total named holdings | 702,155,585 | 0 | 74.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,513,012 | 0 | 0.27 | 0.00 | ||
| 153 | 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 | 2017-10-20 |
| Volume | 1,060,000 |
| Turnover | 2,916,110 |
| Average price | 2.751 |
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