ALLTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01298 | GET NICE SECURITIES LTD | 467,000 | 200,000 | 0.15 | 0.06 | 2011-01-18 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 791,000 | 100,000 | 0.25 | 0.03 | 2011-01-18 | |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 334,000 | 50,000 | 0.11 | 0.02 | 2011-01-18 | |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 392,000 | 37,000 | 0.12 | 0.01 | 2011-01-18 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 892,000 | 30,000 | 0.28 | 0.01 | 2011-01-18 | |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 360,000 | 30,000 | 0.11 | 0.01 | 2011-01-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-01-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,028,000 | 29,000 | 1.92 | 0.01 | 2011-01-18 | |
| 9 | B01610 | KGI ASIA LTD | 12,212,000 | 20,000 | 3.89 | 0.01 | 2011-01-18 | |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 220,000 | 20,000 | 0.07 | 0.01 | 2011-01-18 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 842,000 | 19,000 | 0.27 | 0.01 | 2011-01-18 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,901,000 | 16,000 | 0.60 | 0.01 | 2011-01-18 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,000 | 10,000 | 0.03 | 0.00 | 2011-01-18 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 334,000 | 10,000 | 0.11 | 0.00 | 2011-01-18 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,000 | 10,000 | 0.01 | 0.00 | 2011-01-18 | |
| 16 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,520,000 | 10,000 | 0.48 | 0.00 | 2011-01-18 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2011-01-18 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2011-01-18 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 2,000 | 0.04 | 0.00 | 2011-01-18 | |
| 22 | B01416 | VC BROKERAGE LTD | 25,116,000 | 2,000 | 7.99 | 0.00 | 2011-01-18 | |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | -4,000 | 0.01 | -0.00 | 2011-01-18 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 273,000 | -10,000 | 0.09 | -0.00 | 2011-01-18 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 103,000 | -10,000 | 0.03 | -0.00 | 2011-01-18 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 530,000 | -13,000 | 0.17 | -0.00 | 2011-01-18 | |
| 27 | B01326 | KING SUN SECURITIES LTD | 5,000 | -16,000 | 0.00 | -0.01 | 2011-01-18 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,000 | -20,000 | 0.06 | -0.01 | 2011-01-18 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,955,000 | -20,000 | 0.94 | -0.01 | 2011-01-18 | |
| 30 | B01130 | BOCI SECURITIES LTD | 623,000 | -30,000 | 0.20 | -0.01 | 2011-01-18 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | -40,000 | 0.04 | -0.01 | 2011-01-18 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,320,300 | -55,000 | 4.24 | -0.02 | 2011-01-18 | |
| 33 | B01648 | STELLAR SECURITIES LTD | 0 | -120,000 | 0.00 | -0.04 | 2011-01-18 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,446,000 | -327,000 | 2.05 | -0.10 | 2011-01-18 | |
| 34 | Total changed named holdings | 76,445,300 | 0 | 24.32 | 0.00 | |||
| 93 | Unchanged named holdings | 21,128,700 | 0 | 6.72 | 0.00 | |||
| 127 | Total named holdings | 97,574,000 | 0 | 31.04 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,221,000 | 0 | 0.39 | 0.00 | |||
| 133 | Total securities in CCASS | 98,795,000 | 0 | 31.43 | 0.00 | |||
| Securities not in CCASS | 215,525,000 | 0 | 68.57 | 0.00 | ||||
| Issued securities | 314,320,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 1,070,000 |
| Turnover | 2,380,190 |
| Average price | 2.224 |
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