ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 33,885,988 | 100,000 | 3.58 | 0.01 | 2017-11-23 |
| 2 | B02034 | CHUENMAN SECURITIES LTD | 171,000 | 81,000 | 0.02 | 0.01 | 2017-11-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,541,054 | 51,000 | 0.37 | 0.01 | 2017-11-23 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2017-11-23 |
| 5 | B02037 | KAI YIN SECURITIES LTD | 836,600 | 50,000 | 0.09 | 0.01 | 2017-11-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,600 | 46,000 | 0.03 | 0.00 | 2017-11-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,870 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,228 | 10,000 | 0.06 | 0.00 | 2017-11-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,600 | -1,000 | 0.01 | -0.00 | 2017-11-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,024,770 | -5,000 | 1.80 | -0.00 | 2017-11-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,665,200 | -10,000 | 0.18 | -0.00 | 2017-11-23 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 900 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 13 | C00093 | BNP PARIBAS | 121,586 | -16,000 | 0.01 | -0.00 | 2017-11-23 |
| 14 | B01298 | GET NICE SECURITIES LTD | 563,500 | -30,000 | 0.06 | -0.00 | 2017-11-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,400 | -32,000 | 0.04 | -0.00 | 2017-11-23 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,000 | -43,000 | 0.02 | -0.00 | 2017-11-23 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,296,820 | -48,000 | 0.14 | -0.01 | 2017-11-23 |
| 18 | B01610 | KGI ASIA LTD | 60,700,446 | -53,000 | 6.42 | -0.01 | 2017-11-23 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,200 | -70,000 | 0.03 | -0.01 | 2017-11-23 |
| 20 | B02056 | RUIBANG SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-11-23 | |
| 20 | Total changed named holdings | 121,737,762 | 0 | 12.87 | 0.00 | ||
| 128 | Unchanged named holdings | 580,417,823 | 0 | 61.35 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-21 |
| Volume | 1,086,000 |
| Turnover | 2,563,290 |
| Average price | 2.360 |
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