ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-11-24 to 2017-11-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02056 | RUIBANG SECURITIES LTD | 182,000 | 129,000 | 0.02 | 0.01 | 2017-11-27 |
| 2 | B01974 | ARISTO SECURITIES LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2017-11-27 |
| 3 | C00010 | CITIBANK N.A. | 8,131,528 | 100,000 | 0.86 | 0.01 | 2017-11-27 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 268,000 | 74,000 | 0.03 | 0.01 | 2017-11-27 |
| 5 | B01610 | KGI ASIA LTD | 60,673,446 | 73,000 | 6.41 | 0.01 | 2017-11-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,870 | 58,000 | 0.01 | 0.01 | 2017-11-27 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,630,632 | 33,000 | 0.28 | 0.00 | 2017-11-27 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 137,000 | 32,000 | 0.01 | 0.00 | 2017-11-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,682,200 | 29,000 | 0.18 | 0.00 | 2017-11-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,060,770 | 21,000 | 1.80 | 0.00 | 2017-11-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,600 | 8,000 | 0.01 | 0.00 | 2017-11-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,577,054 | -1,000 | 0.38 | -0.00 | 2017-11-27 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,200 | -3,000 | 0.03 | -0.00 | 2017-11-27 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,280,820 | -6,000 | 0.14 | -0.00 | 2017-11-27 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,924,380 | -10,000 | 0.52 | -0.00 | 2017-11-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 311,770 | -16,000 | 0.03 | -0.00 | 2017-11-27 |
| 17 | B01298 | GET NICE SECURITIES LTD | 503,500 | -30,000 | 0.05 | -0.00 | 2017-11-27 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 5,414,420 | -30,000 | 0.57 | -0.00 | 2017-11-27 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 2,446,000 | -50,000 | 0.26 | -0.01 | 2017-11-27 |
| 20 | B02034 | CHUENMAN SECURITIES LTD | 20,000 | -113,000 | 0.00 | -0.01 | 2017-11-27 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 821,524 | -126,000 | 0.09 | -0.01 | 2017-11-27 |
| 22 | B02037 | KAI YIN SECURITIES LTD | 751,600 | -132,000 | 0.08 | -0.01 | 2017-11-27 |
| 23 | B01716 | ORIENT SECURITIES LTD | 10,000 | -142,000 | 0.00 | -0.02 | 2017-11-27 |
| 23 | Total changed named holdings | 111,436,314 | 0 | 11.78 | 0.00 | ||
| 124 | Unchanged named holdings | 590,719,271 | 0 | 62.44 | 0.00 | ||
| 147 | Total named holdings | 702,155,585 | 0 | 74.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,513,012 | 0 | 0.27 | 0.00 | ||
| 153 | 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 | 2017-11-23 |
| Volume | 1,095,000 |
| Turnover | 2,625,650 |
| Average price | 2.398 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy