ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 17,476,770 | 249,000 | 1.85 | 0.03 | 2017-12-01 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 257,000 | 107,000 | 0.03 | 0.01 | 2017-12-01 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 2,545,000 | 99,000 | 0.27 | 0.01 | 2017-12-01 |
| 4 | B02056 | RUIBANG SECURITIES LTD | 146,000 | 95,000 | 0.02 | 0.01 | 2017-12-01 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 517,134 | 86,000 | 0.05 | 0.01 | 2017-12-01 |
| 6 | B01975 | SUPREME CHINA SECURITIES LTD | 1,544,600 | 65,000 | 0.16 | 0.01 | 2017-12-01 |
| 7 | B01979 | FORMAX SECURITIES LTD | 67,000 | 64,000 | 0.01 | 0.01 | 2017-12-01 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,178 | 55,000 | 0.01 | 0.01 | 2017-12-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,989,388 | 50,000 | 3.59 | 0.01 | 2017-12-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,874,788 | 30,000 | 1.47 | 0.00 | 2017-12-01 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 581 | 382 | 0.00 | 0.00 | 2017-12-01 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,024 | -382 | 0.00 | -0.00 | 2017-12-01 |
| 13 | C00010 | CITIBANK N.A. | 8,127,528 | -3,000 | 0.86 | -0.00 | 2017-12-01 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,607,200 | -9,000 | 0.17 | -0.00 | 2017-12-01 |
| 15 | B01716 | ORIENT SECURITIES LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2017-12-01 |
| 16 | B01298 | GET NICE SECURITIES LTD | 383,500 | -30,000 | 0.04 | -0.00 | 2017-12-01 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 44,000 | -34,000 | 0.00 | -0.00 | 2017-12-01 |
| 18 | B01610 | KGI ASIA LTD | 60,605,446 | -45,000 | 6.41 | -0.00 | 2017-12-01 |
| 19 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -47,000 | -0.00 | 2017-12-01 | |
| 20 | B02034 | CHUENMAN SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-12-01 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,576,904 | -60,000 | 0.27 | -0.01 | 2017-12-01 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -92,000 | -0.01 | 2017-12-01 | |
| 23 | B01974 | ARISTO SECURITIES LTD | 0 | -102,000 | -0.01 | 2017-12-01 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 600,000 | -118,000 | 0.06 | -0.01 | 2017-12-01 |
| 25 | B02037 | KAI YIN SECURITIES LTD | 651,600 | -124,000 | 0.07 | -0.01 | 2017-12-01 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 259,833,720 | -150,000 | 27.46 | -0.02 | 2017-12-01 |
| 26 | Total changed named holdings | 404,959,361 | 0 | 42.80 | 0.00 | ||
| 119 | Unchanged named holdings | 297,196,224 | 0 | 31.41 | 0.00 | ||
| 145 | Total named holdings | 702,155,585 | 0 | 74.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,513,012 | 0 | 0.27 | 0.00 | ||
| 151 | 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 | 2017-11-29 |
| Volume | 1,117,382 |
| Turnover | 2,655,996 |
| Average price | 2.377 |
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