ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,178 | 88,000 | 0.01 | 0.01 | 2017-12-08 |
| 2 | B02056 | RUIBANG SECURITIES LTD | 82,000 | 82,000 | 0.01 | 0.01 | 2017-12-08 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 1,557,600 | 79,000 | 0.16 | 0.01 | 2017-12-08 |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2017-12-08 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 112,000 | 64,000 | 0.01 | 0.01 | 2017-12-08 |
| 6 | C00010 | CITIBANK N.A. | 8,176,528 | 55,000 | 0.86 | 0.01 | 2017-12-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 303,884 | 53,000 | 0.03 | 0.01 | 2017-12-08 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,598,826 | 51,000 | 1.44 | 0.01 | 2017-12-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,402,770 | 42,000 | 1.84 | 0.00 | 2017-12-08 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 5,431,420 | 30,000 | 0.57 | 0.00 | 2017-12-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,600 | 21,000 | 0.02 | 0.00 | 2017-12-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,299,820 | 19,000 | 0.14 | 0.00 | 2017-12-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,870 | 16,000 | 0.01 | 0.00 | 2017-12-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,640,632 | 10,000 | 0.28 | 0.00 | 2017-12-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,200 | 3,000 | 0.03 | 0.00 | 2017-12-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 34,093,388 | -3,000 | 3.60 | -0.00 | 2017-12-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 509,594 | -4,000 | 0.05 | -0.00 | 2017-12-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 648,186 | -7,000 | 0.07 | -0.00 | 2017-12-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,548,200 | -23,000 | 0.16 | -0.00 | 2017-12-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 995,718 | -26,000 | 0.11 | -0.00 | 2017-12-08 |
| 21 | B01298 | GET NICE SECURITIES LTD | 263,500 | -30,000 | 0.03 | -0.00 | 2017-12-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 342,320 | -30,000 | 0.04 | -0.00 | 2017-12-08 |
| 23 | C00093 | BNP PARIBAS | 12,186 | -52,000 | 0.00 | -0.01 | 2017-12-08 |
| 24 | B01974 | ARISTO SECURITIES LTD | 20,000 | -53,000 | 0.00 | -0.01 | 2017-12-08 |
| 25 | B02034 | CHUENMAN SECURITIES LTD | 77,000 | -66,000 | 0.01 | -0.01 | 2017-12-08 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 2,446,000 | -84,000 | 0.26 | -0.01 | 2017-12-08 |
| 27 | B01859 | CLC SECURITIES LTD | 0 | -127,000 | -0.01 | 2017-12-08 | |
| 28 | B01610 | KGI ASIA LTD | 60,443,446 | -186,000 | 6.39 | -0.02 | 2017-12-08 |
| 28 | Total changed named holdings | 152,665,866 | 0 | 16.14 | 0.00 | ||
| 119 | Unchanged named holdings | 549,489,719 | 0 | 58.08 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 1,009,000 |
| Turnover | 2,344,980 |
| Average price | 2.324 |
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