ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 150,000 | 150,000 | 0.02 | 0.02 | 2017-11-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,722,788 | 111,000 | 1.45 | 0.01 | 2017-11-15 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 171,000 | 101,000 | 0.02 | 0.01 | 2017-11-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,692,770 | 65,000 | 1.76 | 0.01 | 2017-11-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,380,988 | 58,000 | 3.53 | 0.01 | 2017-11-15 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 74,000 | 54,000 | 0.01 | 0.01 | 2017-11-15 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 481,134 | 51,000 | 0.05 | 0.01 | 2017-11-15 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,384,380 | 50,000 | 0.57 | 0.01 | 2017-11-15 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 5,524,420 | 40,000 | 0.58 | 0.00 | 2017-11-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,870 | 30,000 | 0.01 | 0.00 | 2017-11-15 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 221,670 | 16,000 | 0.02 | 0.00 | 2017-11-15 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,916 | 10,000 | 0.01 | 0.00 | 2017-11-15 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 864,394 | 10,000 | 0.09 | 0.00 | 2017-11-15 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 372,320 | 1,000 | 0.04 | 0.00 | 2017-11-15 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 211,000 | -2,000 | 0.02 | -0.00 | 2017-11-15 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 600,000 | -3,000 | 0.06 | -0.00 | 2017-11-15 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 327,770 | -4,000 | 0.03 | -0.00 | 2017-11-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,405,024 | -4,000 | 0.36 | -0.00 | 2017-11-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 699,530 | -10,000 | 0.07 | -0.00 | 2017-11-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,607,632 | -10,000 | 0.28 | -0.00 | 2017-11-15 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-11-15 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 461,400 | -17,000 | 0.05 | -0.00 | 2017-11-15 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,734,200 | -18,000 | 0.18 | -0.00 | 2017-11-15 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,600 | -27,000 | 0.01 | -0.00 | 2017-11-15 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 132,660 | -32,000 | 0.01 | -0.00 | 2017-11-15 |
| 27 | B02037 | KAI YIN SECURITIES LTD | 673,600 | -58,000 | 0.07 | -0.01 | 2017-11-15 |
| 28 | C00093 | BNP PARIBAS | 33,586 | -83,000 | 0.00 | -0.01 | 2017-11-15 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 674,200 | -90,000 | 0.07 | -0.01 | 2017-11-15 |
| 30 | B02034 | CHUENMAN SECURITIES LTD | 0 | -160,000 | -0.02 | 2017-11-15 | |
| 31 | B01209 | MASON SECURITIES LTD | 639,412 | -220,000 | 0.07 | -0.02 | 2017-11-15 |
| 31 | Total changed named holdings | 89,504,264 | 0 | 9.46 | 0.00 | ||
| 118 | Unchanged named holdings | 612,651,321 | 0 | 64.75 | 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 | 2017-11-13 |
| Volume | 1,081,000 |
| Turnover | 2,581,870 |
| Average price | 2.388 |
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