ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 32,697,990 | 150,000 | 3.46 | 0.02 | 2017-10-27 |
| 2 | B01610 | KGI ASIA LTD | 60,394,446 | 114,000 | 6.38 | 0.01 | 2017-10-27 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 378,320 | 66,000 | 0.04 | 0.01 | 2017-10-27 |
| 4 | B02056 | RUIBANG SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-10-27 |
| 5 | B02034 | CHUENMAN SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-27 |
| 6 | B01979 | FORMAX SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-27 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 2,496,000 | 50,000 | 0.26 | 0.01 | 2017-10-27 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-10-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,870 | 2,000 | 0.01 | 0.00 | 2017-10-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 399 | 80 | 0.00 | 0.00 | 2017-10-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,156,024 | -80 | 0.33 | -0.00 | 2017-10-27 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 953,394 | -2,000 | 0.10 | -0.00 | 2017-10-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,219,770 | -2,000 | 1.71 | -0.00 | 2017-10-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,511,054 | -3,000 | 0.27 | -0.00 | 2017-10-27 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,058,200 | -6,000 | 0.11 | -0.00 | 2017-10-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,223,788 | -8,000 | 1.40 | -0.00 | 2017-10-27 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,855,200 | -9,000 | 0.20 | -0.00 | 2017-10-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 120,325 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 330,000 | -40,000 | 0.03 | -0.00 | 2017-10-27 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 173,884 | -46,000 | 0.02 | -0.00 | 2017-10-27 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,934,380 | -70,000 | 0.52 | -0.01 | 2017-10-27 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 75,000 | -89,000 | 0.01 | -0.01 | 2017-10-27 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 38,000 | -114,000 | 0.00 | -0.01 | 2017-10-27 |
| 24 | B01927 | KINGKEY SECURITIES GROUP LTD | 80,000 | -154,000 | 0.01 | -0.02 | 2017-10-27 |
| 24 | Total changed named holdings | 140,967,044 | 0 | 14.90 | 0.00 | ||
| 124 | Unchanged named holdings | 561,188,541 | 0 | 59.31 | 0.00 | ||
| 148 | Total named holdings | 702,155,585 | 0 | 74.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,513,012 | 0 | 0.27 | 0.00 | ||
| 154 | 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 | 2017-10-25 |
| Volume | 890,080 |
| Turnover | 2,438,425 |
| Average price | 2.740 |
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