ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,000,000 | 2,000,000 | 0.21 | 0.21 | 2018-05-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 36,308,276 | 373,000 | 3.84 | 0.04 | 2018-05-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,561,024 | 132,000 | 0.38 | 0.01 | 2018-05-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,806,496 | 109,000 | 2.20 | 0.01 | 2018-05-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,362,454 | 96,000 | 0.25 | 0.01 | 2018-05-08 |
| 6 | B02037 | KAI YIN SECURITIES LTD | 752,600 | 81,000 | 0.08 | 0.01 | 2018-05-08 |
| 7 | B01974 | ARISTO SECURITIES LTD | 76,000 | 67,000 | 0.01 | 0.01 | 2018-05-08 |
| 8 | B02034 | CHUENMAN SECURITIES LTD | 67,000 | 67,000 | 0.01 | 0.01 | 2018-05-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,443,270 | 60,000 | 1.42 | 0.01 | 2018-05-08 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 5,361,420 | 42,000 | 0.57 | 0.00 | 2018-05-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,670 | 40,000 | 0.02 | 0.00 | 2018-05-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 222,884 | 35,000 | 0.02 | 0.00 | 2018-05-08 |
| 13 | C00010 | CITIBANK N.A. | 9,409,528 | 20,000 | 0.99 | 0.00 | 2018-05-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 734,892 | 20,000 | 0.08 | 0.00 | 2018-05-08 |
| 15 | B01501 | GOLDRIDE SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2018-05-08 |
| 16 | B01942 | SINO WEALTH SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2018-05-08 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-05-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 921,458 | 5,000 | 0.10 | 0.00 | 2018-05-08 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,018 | 5,000 | 0.00 | 0.00 | 2018-05-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,870 | 3,000 | 0.00 | 0.00 | 2018-05-08 |
| 21 | C00093 | BNP PARIBAS | 23,868 | -3,000 | 0.00 | -0.00 | 2018-05-08 |
| 22 | B01610 | KGI ASIA LTD | 59,107,446 | -3,000 | 6.25 | -0.00 | 2018-05-08 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,200 | -4,000 | 0.02 | -0.00 | 2018-05-08 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2018-05-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -17,000 | -0.00 | 2018-05-08 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 651,000 | -49,000 | 0.07 | -0.01 | 2018-05-08 |
| 27 | B01173 | RIFA SECURITIES LTD | 15,000 | -78,000 | 0.00 | -0.01 | 2018-05-08 |
| 28 | B01979 | FORMAX SECURITIES LTD | 3,000 | -90,000 | 0.00 | -0.01 | 2018-05-08 |
| 29 | B02056 | RUIBANG SECURITIES LTD | 5,000 | -94,000 | 0.00 | -0.01 | 2018-05-08 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -98,000 | 0.02 | -0.01 | 2018-05-08 |
| 31 | C00074 | DEUTSCHE BANK AG | 25,796,988 | -833,000 | 2.73 | -0.09 | 2018-05-08 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,456,380 | -1,900,000 | 0.37 | -0.20 | 2018-05-08 |
| 32 | Total changed named holdings | 185,755,742 | 0 | 19.63 | 0.00 | ||
| 121 | Unchanged named holdings | 516,420,843 | 0 | 54.58 | 0.00 | ||
| 153 | Total named holdings | 702,176,585 | 0 | 74.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,492,012 | 0 | 0.26 | 0.00 | ||
| 159 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 3,938,000 |
| Turnover | 9,545,470 |
| Average price | 2.424 |
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