ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | C00010 | CITIBANK N.A. | 9,039,528 | 59,000 | 0.96 | 0.01 | 2018-01-31 |
| 2 | B01610 | KGI ASIA LTD | 60,430,446 | 50,000 | 6.39 | 0.01 | 2018-01-31 |
| 3 | B01567 | PRIME SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2018-01-31 |
| 4 | B01974 | ARISTO SECURITIES LTD | 49,000 | 49,000 | 0.01 | 0.01 | 2018-01-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,570,190 | 38,000 | 1.43 | 0.00 | 2018-01-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,289,200 | 11,000 | 0.14 | 0.00 | 2018-01-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,293,030 | 10,000 | 1.93 | 0.00 | 2018-01-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 237,670 | 6,000 | 0.03 | 0.00 | 2018-01-31 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,200 | -2,000 | 0.03 | -0.00 | 2018-01-31 |
| 10 | B01859 | CLC SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-01-31 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,630,632 | -10,000 | 0.28 | -0.00 | 2018-01-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,600 | -11,000 | 0.01 | -0.00 | 2018-01-31 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 25,000 | -11,000 | 0.00 | -0.00 | 2018-01-31 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,178 | -13,000 | 0.00 | -0.00 | 2018-01-31 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -16,000 | 0.02 | -0.00 | 2018-01-31 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 626,000 | -16,000 | 0.07 | -0.00 | 2018-01-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,870 | -19,000 | 0.01 | -0.00 | 2018-01-31 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 0 | -19,000 | -0.00 | 2018-01-31 | |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 5,374,420 | -30,000 | 0.57 | -0.00 | 2018-01-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,116,054 | -50,000 | 0.33 | -0.01 | 2018-01-31 |
| 21 | B02037 | KAI YIN SECURITIES LTD | 651,600 | -70,000 | 0.07 | -0.01 | 2018-01-31 |
| 21 | Total changed named holdings | 115,999,618 | 0 | 12.26 | 0.00 | ||
| 118 | Unchanged named holdings | 586,176,967 | 0 | 61.96 | 0.00 | ||
| 139 | Total named holdings | 702,176,585 | 0 | 74.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,492,012 | 0 | 0.26 | 0.00 | ||
| 145 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 1,048,000 |
| Turnover | 2,664,450 |
| Average price | 2.542 |
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