ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-10-25 to 2017-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 32,547,990 | 348,000 | 3.44 | 0.04 | 2017-10-26 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 234,000 | 204,000 | 0.02 | 0.02 | 2017-10-26 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 164,000 | 89,000 | 0.02 | 0.01 | 2017-10-26 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 152,000 | 69,000 | 0.02 | 0.01 | 2017-10-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 219,884 | 50,000 | 0.02 | 0.01 | 2017-10-26 |
| 6 | B01716 | ORIENT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,600 | 15,000 | 0.01 | 0.00 | 2017-10-26 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 306,204 | 10,000 | 0.03 | 0.00 | 2017-10-26 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 704,186 | 10,000 | 0.07 | 0.00 | 2017-10-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 522,000 | 10,000 | 0.06 | 0.00 | 2017-10-26 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 370,000 | 9,000 | 0.04 | 0.00 | 2017-10-26 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132 | -1,000 | 0.00 | -0.00 | 2017-10-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,870 | -3,000 | 0.01 | -0.00 | 2017-10-26 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,697,632 | -5,000 | 0.29 | -0.00 | 2017-10-26 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,864,200 | -9,000 | 0.20 | -0.00 | 2017-10-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,231,788 | -19,000 | 1.40 | -0.00 | 2017-10-26 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,064,200 | -21,000 | 0.11 | -0.00 | 2017-10-26 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 5,700,420 | -31,000 | 0.60 | -0.00 | 2017-10-26 |
| 19 | B01885 | HAFOO SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-10-26 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,221,770 | -35,000 | 1.71 | -0.00 | 2017-10-26 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 413,134 | -52,000 | 0.04 | -0.01 | 2017-10-26 |
| 22 | C00093 | BNP PARIBAS | 72,886 | -69,000 | 0.01 | -0.01 | 2017-10-26 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,420,826 | -70,000 | 1.42 | -0.01 | 2017-10-26 |
| 24 | B01979 | FORMAX SECURITIES LTD | 0 | -71,000 | -0.01 | 2017-10-26 | |
| 25 | B01610 | KGI ASIA LTD | 60,280,446 | -206,000 | 6.37 | -0.02 | 2017-10-26 |
| 26 | B02034 | CHUENMAN SECURITIES LTD | 0 | -240,000 | -0.03 | 2017-10-26 | |
| 26 | Total changed named holdings | 150,471,168 | 0 | 15.90 | 0.00 | ||
| 118 | Unchanged named holdings | 551,684,417 | 0 | 58.31 | 0.00 | ||
| 144 | Total named holdings | 702,155,585 | 0 | 74.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,513,012 | 0 | 0.27 | 0.00 | ||
| 150 | 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 | 2017-10-24 |
| Volume | 1,234,000 |
| Turnover | 3,375,860 |
| Average price | 2.736 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy