ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 13,650,826 | 180,000 | 1.44 | 0.02 | 2017-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,368,788 | 90,000 | 1.41 | 0.01 | 2017-11-08 |
| 3 | B01974 | ARISTO SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-11-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 263,884 | 70,000 | 0.03 | 0.01 | 2017-11-08 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 208,000 | 70,000 | 0.02 | 0.01 | 2017-11-08 |
| 6 | B01716 | ORIENT SECURITIES LTD | 206,000 | 56,000 | 0.02 | 0.01 | 2017-11-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,211,024 | 50,000 | 0.34 | 0.01 | 2017-11-08 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 242,000 | 42,000 | 0.03 | 0.00 | 2017-11-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 387,070 | 30,000 | 0.04 | 0.00 | 2017-11-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,546,054 | 20,000 | 0.27 | 0.00 | 2017-11-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 688,530 | 20,000 | 0.07 | 0.00 | 2017-11-08 |
| 12 | B01927 | KINGKEY SECURITIES GROUP LTD | 103,000 | 13,000 | 0.01 | 0.00 | 2017-11-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,600 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 2,496,000 | 10,000 | 0.26 | 0.00 | 2017-11-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,600 | -6,000 | 0.00 | -0.00 | 2017-11-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,776,200 | -10,000 | 0.19 | -0.00 | 2017-11-08 |
| 17 | B01975 | SUPREME CHINA SECURITIES LTD | 1,478,600 | -20,000 | 0.16 | -0.00 | 2017-11-08 |
| 18 | C00093 | BNP PARIBAS | 31,686 | -29,000 | 0.00 | -0.00 | 2017-11-08 |
| 19 | B01979 | FORMAX SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-11-08 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2017-11-08 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 906,200 | -59,000 | 0.10 | -0.01 | 2017-11-08 |
| 22 | B01610 | KGI ASIA LTD | 60,320,446 | -60,000 | 6.38 | -0.01 | 2017-11-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,102,770 | -70,000 | 1.70 | -0.01 | 2017-11-08 |
| 24 | B02034 | CHUENMAN SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-11-08 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 5,124,420 | -130,000 | 0.54 | -0.01 | 2017-11-08 |
| 26 | B02056 | RUIBANG SECURITIES LTD | 0 | -137,000 | -0.01 | 2017-11-08 | |
| 26 | Total changed named holdings | 123,358,698 | 0 | 13.04 | 0.00 | ||
| 123 | Unchanged named holdings | 578,796,887 | 0 | 61.18 | 0.00 | ||
| 149 | Total named holdings | 702,155,585 | 0 | 74.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,513,012 | 0 | 0.27 | 0.00 | ||
| 155 | 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 | 2017-11-06 |
| Volume | 981,000 |
| Turnover | 2,598,720 |
| Average price | 2.649 |
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