ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,227,770 | 154,000 | 1.82 | 0.02 | 2017-11-30 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,545,826 | 125,000 | 1.43 | 0.01 | 2017-11-30 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 718,000 | 117,000 | 0.08 | 0.01 | 2017-11-30 |
| 4 | B01974 | ARISTO SECURITIES LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2017-11-30 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 92,000 | 92,000 | 0.01 | 0.01 | 2017-11-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 250,884 | 61,000 | 0.03 | 0.01 | 2017-11-30 |
| 7 | B02056 | RUIBANG SECURITIES LTD | 51,000 | 51,000 | 0.01 | 0.01 | 2017-11-30 |
| 8 | B01716 | ORIENT SECURITIES LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2017-11-30 |
| 9 | B02037 | KAI YIN SECURITIES LTD | 775,600 | 6,000 | 0.08 | 0.00 | 2017-11-30 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2017-11-30 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 431,134 | 5,000 | 0.05 | 0.00 | 2017-11-30 |
| 12 | B01979 | FORMAX SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-30 |
| 13 | B01975 | SUPREME CHINA SECURITIES LTD | 1,479,600 | 1,000 | 0.16 | 0.00 | 2017-11-30 |
| 14 | C00010 | CITIBANK N.A. | 8,130,528 | -1,000 | 0.86 | -0.00 | 2017-11-30 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,406 | -7,000 | 0.00 | -0.00 | 2017-11-30 |
| 16 | C00093 | BNP PARIBAS | 63,586 | -11,000 | 0.01 | -0.00 | 2017-11-30 |
| 17 | B01298 | GET NICE SECURITIES LTD | 413,500 | -30,000 | 0.04 | -0.00 | 2017-11-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,616,200 | -36,000 | 0.17 | -0.00 | 2017-11-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,870 | -42,000 | 0.01 | -0.00 | 2017-11-30 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 78,000 | -53,000 | 0.01 | -0.01 | 2017-11-30 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -176,000 | 0.02 | -0.02 | 2017-11-30 |
| 22 | B01610 | KGI ASIA LTD | 60,650,446 | -194,000 | 6.41 | -0.02 | 2017-11-30 |
| 23 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -198,000 | -0.02 | 2017-11-30 | |
| 23 | Total changed named holdings | 105,997,350 | 0 | 11.20 | 0.00 | ||
| 126 | Unchanged named holdings | 596,158,235 | 0 | 63.01 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 784,000 |
| Turnover | 1,862,890 |
| Average price | 2.376 |
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