ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01610 | KGI ASIA LTD | 60,350,446 | 246,000 | 6.38 | 0.03 | 2017-10-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 658,530 | 100,000 | 0.07 | 0.01 | 2017-10-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,997,990 | 100,000 | 3.49 | 0.01 | 2017-10-31 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 167,000 | 79,000 | 0.02 | 0.01 | 2017-10-31 |
| 5 | B02056 | RUIBANG SECURITIES LTD | 200,000 | 43,000 | 0.02 | 0.00 | 2017-10-31 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,800 | 40,000 | 0.01 | 0.00 | 2017-10-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 29,000 | 26,000 | 0.00 | 0.00 | 2017-10-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,870 | 23,000 | 0.01 | 0.00 | 2017-10-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,243,788 | 20,000 | 1.40 | 0.00 | 2017-10-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,597,632 | 10,000 | 0.27 | 0.00 | 2017-10-31 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 999 | 600 | 0.00 | 0.00 | 2017-10-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,151,024 | -5,000 | 0.33 | -0.00 | 2017-10-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 112,325 | -8,000 | 0.01 | -0.00 | 2017-10-31 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,833,200 | -12,000 | 0.19 | -0.00 | 2017-10-31 |
| 16 | B01974 | ARISTO SECURITIES LTD | 27,000 | -23,000 | 0.00 | -0.00 | 2017-10-31 |
| 17 | C00093 | BNP PARIBAS | 38,886 | -24,000 | 0.00 | -0.00 | 2017-10-31 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 928,892 | -27,000 | 0.10 | -0.00 | 2017-10-31 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 5,610,420 | -30,000 | 0.59 | -0.00 | 2017-10-31 |
| 20 | B02034 | CHUENMAN SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2017-10-31 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 329,320 | -49,000 | 0.03 | -0.01 | 2017-10-31 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 902,394 | -51,000 | 0.10 | -0.01 | 2017-10-31 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,934,380 | -60,000 | 0.52 | -0.01 | 2017-10-31 |
| 24 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -80,000 | -0.01 | 2017-10-31 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 600,000 | -100,000 | 0.06 | -0.01 | 2017-10-31 |
| 26 | B01252 | CORPORATE BROKERS LTD | 100,000 | -168,600 | 0.01 | -0.02 | 2017-10-31 |
| 26 | Total changed named holdings | 129,201,896 | 0 | 13.66 | 0.00 | ||
| 124 | Unchanged named holdings | 572,953,689 | 0 | 60.56 | 0.00 | ||
| 150 | Total named holdings | 702,155,585 | 0 | 74.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,513,012 | 0 | 0.27 | 0.00 | ||
| 156 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,302,600 |
| Turnover | 3,552,724 |
| Average price | 2.727 |
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