ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 690,000 | 690,000 | 0.07 | 0.07 | 2017-10-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 32,897,990 | 200,000 | 3.48 | 0.02 | 2017-10-30 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 700,000 | 100,000 | 0.07 | 0.01 | 2017-10-30 |
| 4 | B02056 | RUIBANG SECURITIES LTD | 157,000 | 97,000 | 0.02 | 0.01 | 2017-10-30 |
| 5 | B02034 | CHUENMAN SECURITIES LTD | 140,000 | 90,000 | 0.01 | 0.01 | 2017-10-30 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,490,826 | 70,000 | 1.43 | 0.01 | 2017-10-30 |
| 7 | B01942 | SINO WEALTH SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-10-30 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,994,380 | 60,000 | 0.53 | 0.01 | 2017-10-30 |
| 9 | B01974 | ARISTO SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-30 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 125,000 | 50,000 | 0.01 | 0.01 | 2017-10-30 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 88,000 | 50,000 | 0.01 | 0.01 | 2017-10-30 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 443,134 | 30,000 | 0.05 | 0.00 | 2017-10-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 319,204 | 13,000 | 0.03 | 0.00 | 2017-10-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 955,892 | 10,000 | 0.10 | 0.00 | 2017-10-30 |
| 15 | C00093 | BNP PARIBAS | 62,886 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,845,200 | -10,000 | 0.20 | -0.00 | 2017-10-30 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,028,200 | -30,000 | 0.11 | -0.00 | 2017-10-30 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 2,446,000 | -50,000 | 0.26 | -0.01 | 2017-10-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,169,770 | -50,000 | 1.71 | -0.01 | 2017-10-30 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 5,640,420 | -60,000 | 0.60 | -0.01 | 2017-10-30 |
| 21 | B01252 | CORPORATE BROKERS LTD | 268,600 | -100,000 | 0.03 | -0.01 | 2017-10-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,587,632 | -110,000 | 0.27 | -0.01 | 2017-10-30 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -180,000 | 0.02 | -0.02 | 2017-10-30 |
| 24 | B01610 | KGI ASIA LTD | 60,104,446 | -290,000 | 6.35 | -0.03 | 2017-10-30 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 800 | -690,000 | 0.00 | -0.07 | 2017-10-30 |
| 25 | Total changed named holdings | 145,425,380 | 0 | 15.37 | 0.00 | ||
| 126 | Unchanged named holdings | 556,730,205 | 0 | 58.84 | 0.00 | ||
| 151 | Total named holdings | 702,155,585 | 0 | 74.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,513,012 | 0 | 0.27 | 0.00 | ||
| 157 | 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 | 2017-10-26 |
| Volume | 1,065,000 |
| Turnover | 2,914,670 |
| Average price | 2.737 |
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