ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01209 | MASON SECURITIES LTD | 924,412 | 332,000 | 0.10 | 0.04 | 2017-12-19 |
| 2 | B01610 | KGI ASIA LTD | 60,618,446 | 175,000 | 6.41 | 0.02 | 2017-12-19 |
| 3 | B02034 | CHUENMAN SECURITIES LTD | 141,000 | 141,000 | 0.01 | 0.01 | 2017-12-19 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,178 | 92,000 | 0.01 | 0.01 | 2017-12-19 |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2017-12-19 |
| 6 | B01859 | CLC SECURITIES LTD | 71,000 | 71,000 | 0.01 | 0.01 | 2017-12-19 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 489,134 | 63,000 | 0.05 | 0.01 | 2017-12-19 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2017-12-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,600 | 42,000 | 0.02 | 0.00 | 2017-12-19 |
| 10 | C00010 | CITIBANK N.A. | 8,197,528 | 21,000 | 0.87 | 0.00 | 2017-12-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 666,186 | 18,000 | 0.07 | 0.00 | 2017-12-19 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 135,000 | 12,000 | 0.01 | 0.00 | 2017-12-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,870 | 9,000 | 0.01 | 0.00 | 2017-12-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,539,770 | 3,000 | 1.85 | 0.00 | 2017-12-19 |
| 15 | B02056 | RUIBANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 34,187,388 | -2,000 | 3.61 | -0.00 | 2017-12-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,849,054 | -3,000 | 0.41 | -0.00 | 2017-12-19 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,494,200 | -9,000 | 0.16 | -0.00 | 2017-12-19 |
| 19 | C00093 | BNP PARIBAS | 27,286 | -19,000 | 0.00 | -0.00 | 2017-12-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 728,892 | -20,000 | 0.08 | -0.00 | 2017-12-19 |
| 21 | B02037 | KAI YIN SECURITIES LTD | 651,600 | -70,000 | 0.07 | -0.01 | 2017-12-19 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 600,000 | -71,000 | 0.06 | -0.01 | 2017-12-19 |
| 23 | B01974 | ARISTO SECURITIES LTD | 0 | -91,000 | -0.01 | 2017-12-19 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 259,881,720 | -100,000 | 27.47 | -0.01 | 2017-12-19 |
| 25 | B01975 | SUPREME CHINA SECURITIES LTD | 1,478,600 | -117,000 | 0.16 | -0.01 | 2017-12-19 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -164,000 | 0.02 | -0.02 | 2017-12-19 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -173,000 | -0.02 | 2017-12-19 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,753,380 | -268,000 | 0.50 | -0.03 | 2017-12-19 |
| 28 | Total changed named holdings | 397,097,244 | 0 | 41.97 | 0.00 | ||
| 118 | Unchanged named holdings | 304,358,341 | 0 | 32.17 | 0.00 | ||
| 146 | Total named holdings | 701,455,585 | 0 | 74.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,213,012 | 0 | 0.34 | 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 | 2017-12-15 |
| Volume | 1,300,000 |
| Turnover | 2,942,640 |
| Average price | 2.264 |
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