ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01633 | ENLIGHTEN SECURITIES LTD | 867,424 | 850,000 | 0.09 | 0.09 | 2018-01-29 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 5,404,420 | 700,000 | 0.57 | 0.07 | 2018-01-29 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 149,000 | 118,000 | 0.02 | 0.01 | 2018-01-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,230,988 | 110,000 | 3.72 | 0.01 | 2018-01-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,218,030 | 90,000 | 1.93 | 0.01 | 2018-01-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 248,884 | 78,000 | 0.03 | 0.01 | 2018-01-29 |
| 7 | C00010 | CITIBANK N.A. | 8,897,528 | 34,000 | 0.94 | 0.00 | 2018-01-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 736,186 | 10,000 | 0.08 | 0.00 | 2018-01-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 224,800 | 10,000 | 0.02 | 0.00 | 2018-01-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 941,458 | 5,000 | 0.10 | 0.00 | 2018-01-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,600 | 3,000 | 0.01 | 0.00 | 2018-01-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,200 | -1,000 | 0.03 | -0.00 | 2018-01-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,400 | -1,000 | 0.03 | -0.00 | 2018-01-29 |
| 14 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-29 | |
| 15 | B01184 | QUAM SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2018-01-29 |
| 16 | B02056 | RUIBANG SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-01-29 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,194,380 | -5,000 | 0.65 | -0.00 | 2018-01-29 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,277,200 | -5,000 | 0.13 | -0.00 | 2018-01-29 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,134 | -10,000 | 0.04 | -0.00 | 2018-01-29 |
| 20 | C00093 | BNP PARIBAS | 2,736 | -11,650 | 0.00 | -0.00 | 2018-01-29 |
| 21 | C00074 | DEUTSCHE BANK AG | 2,084,320 | -27,350 | 0.22 | -0.00 | 2018-01-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 738,892 | -28,000 | 0.08 | -0.00 | 2018-01-29 |
| 23 | B01209 | MASON SECURITIES LTD | 2,221,412 | -31,000 | 0.23 | -0.00 | 2018-01-29 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 600,000 | -32,000 | 0.06 | -0.00 | 2018-01-29 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -44,000 | -0.00 | 2018-01-29 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,561,190 | -54,000 | 1.43 | -0.01 | 2018-01-29 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,870 | -56,000 | 0.00 | -0.01 | 2018-01-29 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,178 | -80,000 | 0.00 | -0.01 | 2018-01-29 |
| 29 | B02034 | CHUENMAN SECURITIES LTD | 0 | -114,000 | -0.01 | 2018-01-29 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 846,000 | -800,000 | 0.09 | -0.08 | 2018-01-29 |
| 30 | Total changed named holdings | 99,561,230 | 700,000 | 10.52 | 0.07 | ||
| 112 | Unchanged named holdings | 602,615,355 | 0 | 63.69 | 0.00 | ||
| 142 | Total named holdings | 702,176,585 | 700,000 | 74.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,492,012 | -700,000 | 0.26 | -0.07 | ||
| 148 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 1,651,000 |
| Turnover | 4,026,370 |
| Average price | 2.439 |
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