ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01607 | RHB SECURITIES HONG KONG LTD | 194,000 | 151,000 | 0.02 | 0.02 | 2017-11-24 |
| 2 | C00010 | CITIBANK N.A. | 8,031,528 | 100,000 | 0.85 | 0.01 | 2017-11-24 |
| 3 | B01716 | ORIENT SECURITIES LTD | 152,000 | 81,000 | 0.02 | 0.01 | 2017-11-24 |
| 4 | B02056 | RUIBANG SECURITIES LTD | 53,000 | 53,000 | 0.01 | 0.01 | 2017-11-24 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 2,496,000 | 50,000 | 0.26 | 0.01 | 2017-11-24 |
| 6 | B02037 | KAI YIN SECURITIES LTD | 883,600 | 47,000 | 0.09 | 0.00 | 2017-11-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 303,600 | 43,000 | 0.03 | 0.00 | 2017-11-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,578,054 | 37,000 | 0.38 | 0.00 | 2017-11-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,905,388 | 19,400 | 3.58 | 0.00 | 2017-11-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,039,770 | 15,000 | 1.80 | 0.00 | 2017-11-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,829,788 | 10,000 | 1.46 | 0.00 | 2017-11-24 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2017-11-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,600 | 3,000 | 0.01 | 0.00 | 2017-11-24 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 734 | 600 | 0.00 | 0.00 | 2017-11-24 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 484 | -208 | 0.00 | -0.00 | 2017-11-24 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 923,602 | -792 | 0.10 | -0.00 | 2017-11-24 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,200 | -3,000 | 0.03 | -0.00 | 2017-11-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,870 | -8,000 | 0.01 | -0.00 | 2017-11-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,286,820 | -10,000 | 0.14 | -0.00 | 2017-11-24 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,653,200 | -12,000 | 0.17 | -0.00 | 2017-11-24 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,000 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 22 | B01298 | GET NICE SECURITIES LTD | 533,500 | -30,000 | 0.06 | -0.00 | 2017-11-24 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18 | -30,000 | 0.00 | -0.00 | 2017-11-24 |
| 24 | C00093 | BNP PARIBAS | 90,586 | -31,000 | 0.01 | -0.00 | 2017-11-24 |
| 25 | B02034 | CHUENMAN SECURITIES LTD | 133,000 | -38,000 | 0.01 | -0.00 | 2017-11-24 |
| 26 | B01979 | FORMAX SECURITIES LTD | 0 | -45,000 | -0.00 | 2017-11-24 | |
| 27 | B01209 | MASON SECURITIES LTD | 592,412 | -47,000 | 0.06 | -0.00 | 2017-11-24 |
| 28 | B01859 | CLC SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-11-24 | |
| 29 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -50,000 | -0.01 | 2017-11-24 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -60,000 | 0.02 | -0.01 | 2017-11-24 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,420,826 | -80,000 | 1.42 | -0.01 | 2017-11-24 |
| 32 | B01610 | KGI ASIA LTD | 60,600,446 | -100,000 | 6.41 | -0.01 | 2017-11-24 |
| 32 | Total changed named holdings | 160,537,026 | 0 | 16.97 | 0.00 | ||
| 114 | Unchanged named holdings | 541,618,559 | 0 | 57.25 | 0.00 | ||
| 146 | Total named holdings | 702,155,585 | 0 | 74.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,513,012 | 0 | 0.27 | 0.00 | ||
| 152 | 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 | 2017-11-22 |
| Volume | 1,169,392 |
| Turnover | 2,776,863 |
| Average price | 2.375 |
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