ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 326,000 | 176,000 | 0.03 | 0.02 | 2017-11-28 |
| 2 | B02034 | CHUENMAN SECURITIES LTD | 134,000 | 114,000 | 0.01 | 0.01 | 2017-11-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 251,884 | 62,000 | 0.03 | 0.01 | 2017-11-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,600 | 55,000 | 0.04 | 0.01 | 2017-11-28 |
| 5 | B01859 | CLC SECURITIES LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2017-11-28 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2017-11-28 |
| 7 | B01252 | CORPORATE BROKERS LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2017-11-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,600 | 31,000 | 0.01 | 0.00 | 2017-11-28 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 86,916 | 30,000 | 0.01 | 0.00 | 2017-11-28 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2017-11-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,870 | 15,000 | 0.01 | 0.00 | 2017-11-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,690,200 | 8,000 | 0.18 | 0.00 | 2017-11-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,638,632 | 8,000 | 0.28 | 0.00 | 2017-11-28 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 606,000 | 6,000 | 0.06 | 0.00 | 2017-11-28 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 124,325 | 1,000 | 0.01 | 0.00 | 2017-11-28 |
| 17 | B01942 | SINO WEALTH SECURITIES LTD | 198,000 | -4,000 | 0.02 | -0.00 | 2017-11-28 |
| 18 | B01610 | KGI ASIA LTD | 60,663,446 | -10,000 | 6.41 | -0.00 | 2017-11-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,566,054 | -11,000 | 0.38 | -0.00 | 2017-11-28 |
| 20 | B01298 | GET NICE SECURITIES LTD | 473,500 | -30,000 | 0.05 | -0.00 | 2017-11-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 33,875,388 | -30,000 | 3.58 | -0.00 | 2017-11-28 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,406 | -31,000 | 0.01 | -0.00 | 2017-11-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,024,770 | -36,000 | 1.80 | -0.00 | 2017-11-28 |
| 24 | B02037 | KAI YIN SECURITIES LTD | 703,600 | -48,000 | 0.07 | -0.01 | 2017-11-28 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -87,000 | 0.01 | -0.01 | 2017-11-28 |
| 26 | B01974 | ARISTO SECURITIES LTD | 3,000 | -99,000 | 0.00 | -0.01 | 2017-11-28 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 164,000 | -104,000 | 0.02 | -0.01 | 2017-11-28 |
| 28 | B02056 | RUIBANG SECURITIES LTD | 0 | -182,000 | -0.02 | 2017-11-28 | |
| 28 | Total changed named holdings | 123,552,191 | 0 | 13.06 | 0.00 | ||
| 121 | Unchanged named holdings | 578,603,394 | 0 | 61.16 | 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 | 2017-11-24 |
| Volume | 986,000 |
| Turnover | 2,360,320 |
| Average price | 2.394 |
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