ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01610 | KGI ASIA LTD | 60,603,446 | 160,000 | 6.41 | 0.02 | 2017-12-13 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 4,830,420 | 146,000 | 0.51 | 0.02 | 2017-12-13 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,668,826 | 101,000 | 1.44 | 0.01 | 2017-12-13 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 135,000 | 92,000 | 0.01 | 0.01 | 2017-12-13 |
| 5 | B01716 | ORIENT SECURITIES LTD | 83,000 | 73,000 | 0.01 | 0.01 | 2017-12-13 |
| 6 | B02056 | RUIBANG SECURITIES LTD | 121,000 | 70,000 | 0.01 | 0.01 | 2017-12-13 |
| 7 | B02034 | CHUENMAN SECURITIES LTD | 127,000 | 57,000 | 0.01 | 0.01 | 2017-12-13 |
| 8 | B01462 | MANGO FINANCIAL LTD | 307,800 | 20,000 | 0.03 | 0.00 | 2017-12-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,108,388 | 12,000 | 3.61 | 0.00 | 2017-12-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,200 | 6,000 | 0.03 | 0.00 | 2017-12-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,523,024 | 1,000 | 0.37 | 0.00 | 2017-12-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,400 | -2,000 | 0.03 | -0.00 | 2017-12-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,520,200 | -11,000 | 0.16 | -0.00 | 2017-12-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,895,788 | -17,000 | 1.47 | -0.00 | 2017-12-13 |
| 15 | B01974 | ARISTO SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-12-13 |
| 16 | B01298 | GET NICE SECURITIES LTD | 173,500 | -30,000 | 0.02 | -0.00 | 2017-12-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,600 | -47,000 | 0.03 | -0.00 | 2017-12-13 |
| 18 | B01942 | SINO WEALTH SECURITIES LTD | 41,000 | -60,000 | 0.00 | -0.01 | 2017-12-13 |
| 19 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -71,000 | -0.01 | 2017-12-13 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 2,446,000 | -79,000 | 0.26 | -0.01 | 2017-12-13 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -110,000 | -0.01 | 2017-12-13 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 426,134 | -119,000 | 0.05 | -0.01 | 2017-12-13 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -162,000 | 0.02 | -0.02 | 2017-12-13 |
| 23 | Total changed named holdings | 137,041,726 | 0 | 14.48 | 0.00 | ||
| 122 | Unchanged named holdings | 564,413,859 | 0 | 59.66 | 0.00 | ||
| 145 | Total named holdings | 701,455,585 | 0 | 74.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,213,012 | 0 | 0.34 | 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 | 2017-12-11 |
| Volume | 1,115,000 |
| Turnover | 2,567,550 |
| Average price | 2.303 |
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