ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 173,000 | 173,000 | 0.02 | 0.02 | 2017-12-18 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,021,380 | 97,000 | 0.53 | 0.01 | 2017-12-18 |
| 3 | B01974 | ARISTO SECURITIES LTD | 91,000 | 89,000 | 0.01 | 0.01 | 2017-12-18 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 123,000 | 80,000 | 0.01 | 0.01 | 2017-12-18 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 671,000 | 70,000 | 0.07 | 0.01 | 2017-12-18 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,618,826 | 69,000 | 1.44 | 0.01 | 2017-12-18 |
| 7 | B01975 | SUPREME CHINA SECURITIES LTD | 1,595,600 | 58,000 | 0.17 | 0.01 | 2017-12-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 34,189,388 | 28,000 | 3.61 | 0.00 | 2017-12-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,503,200 | -3,000 | 0.16 | -0.00 | 2017-12-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,870 | -7,000 | 0.01 | -0.00 | 2017-12-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,869,788 | -9,000 | 1.47 | -0.00 | 2017-12-18 |
| 12 | C00093 | BNP PARIBAS | 46,286 | -17,000 | 0.00 | -0.00 | 2017-12-18 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 169,884 | -20,000 | 0.02 | -0.00 | 2017-12-18 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -26,000 | -0.00 | 2017-12-18 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,178 | -48,000 | 0.00 | -0.01 | 2017-12-18 |
| 16 | B01979 | FORMAX SECURITIES LTD | 0 | -58,000 | -0.01 | 2017-12-18 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,600 | -69,000 | 0.02 | -0.01 | 2017-12-18 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 426,134 | -74,000 | 0.05 | -0.01 | 2017-12-18 |
| 19 | B01716 | ORIENT SECURITIES LTD | 10,000 | -78,000 | 0.00 | -0.01 | 2017-12-18 |
| 20 | B02056 | RUIBANG SECURITIES LTD | 0 | -78,000 | -0.01 | 2017-12-18 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 2,446,000 | -80,000 | 0.26 | -0.01 | 2017-12-18 |
| 22 | B02034 | CHUENMAN SECURITIES LTD | 0 | -97,000 | -0.01 | 2017-12-18 | |
| 22 | Total changed named holdings | 74,196,134 | 0 | 7.84 | 0.00 | ||
| 121 | Unchanged named holdings | 627,259,451 | 0 | 66.30 | 0.00 | ||
| 143 | Total named holdings | 701,455,585 | 0 | 74.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,213,012 | 0 | 0.34 | 0.00 | ||
| 150 | 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 | 2017-12-14 |
| Volume | 818,000 |
| Turnover | 1,857,730 |
| Average price | 2.271 |
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