ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 221,000 | 153,000 | 0.02 | 0.02 | 2017-12-06 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 713,000 | 113,000 | 0.08 | 0.01 | 2017-12-06 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 253,000 | 103,000 | 0.03 | 0.01 | 2017-12-06 |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 61,000 | 59,000 | 0.01 | 0.01 | 2017-12-06 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,978,380 | 54,000 | 0.53 | 0.01 | 2017-12-06 |
| 6 | B01716 | ORIENT SECURITIES LTD | 80,000 | 52,000 | 0.01 | 0.01 | 2017-12-06 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 259,960,720 | 50,000 | 27.48 | 0.01 | 2017-12-06 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 5,354,420 | 30,000 | 0.57 | 0.00 | 2017-12-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 331,770 | 20,000 | 0.04 | 0.00 | 2017-12-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,912,788 | 18,000 | 1.47 | 0.00 | 2017-12-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 423,000 | 1,000 | 0.04 | 0.00 | 2017-12-06 |
| 12 | B02056 | RUIBANG SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-12-06 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,580,200 | -9,000 | 0.17 | -0.00 | 2017-12-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,200 | -10,000 | 0.03 | -0.00 | 2017-12-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 426,134 | -29,000 | 0.05 | -0.00 | 2017-12-06 |
| 16 | B01298 | GET NICE SECURITIES LTD | 323,500 | -30,000 | 0.03 | -0.00 | 2017-12-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,355,770 | -30,000 | 1.83 | -0.00 | 2017-12-06 |
| 18 | C00093 | BNP PARIBAS | 97,186 | -59,000 | 0.01 | -0.01 | 2017-12-06 |
| 19 | B01975 | SUPREME CHINA SECURITIES LTD | 1,478,600 | -66,000 | 0.16 | -0.01 | 2017-12-06 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 116,000 | -87,000 | 0.01 | -0.01 | 2017-12-06 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,178 | -128,000 | 0.00 | -0.01 | 2017-12-06 |
| 22 | B01610 | KGI ASIA LTD | 60,515,446 | -197,000 | 6.40 | -0.02 | 2017-12-06 |
| 22 | Total changed named holdings | 368,474,292 | 0 | 38.95 | 0.00 | ||
| 124 | Unchanged named holdings | 333,681,293 | 0 | 35.27 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 962,000 |
| Turnover | 2,252,030 |
| Average price | 2.341 |
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