ALLTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,686,000 | 53,000 | 0.54 | 0.02 | 2011-03-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,851,800 | 41,000 | 4.73 | 0.01 | 2011-03-08 | |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 677,000 | 28,000 | 0.22 | 0.01 | 2011-03-08 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 255,000 | 20,000 | 0.08 | 0.01 | 2011-03-08 | |
| 5 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,512,000 | 3,000 | 2.07 | 0.00 | 2011-03-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-08 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-03-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,214,000 | 1,000 | 0.39 | 0.00 | 2011-03-08 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | -5,000 | 0.01 | -0.00 | 2011-03-08 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-03-08 | |
| 12 | B01416 | VC BROKERAGE LTD | 23,215,000 | -10,000 | 7.39 | -0.00 | 2011-03-08 | |
| 13 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 6,000 | -14,000 | 0.00 | -0.00 | 2011-03-08 | |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2011-03-08 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 331,000 | -40,000 | 0.11 | -0.01 | 2011-03-08 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 507,000 | -60,000 | 0.16 | -0.02 | 2011-03-08 | |
| 16 | Total changed named holdings | 49,316,800 | 0 | 15.69 | 0.00 | |||
| 116 | Unchanged named holdings | 48,341,200 | 0 | 15.38 | 0.00 | |||
| 132 | Total named holdings | 97,658,000 | 0 | 31.07 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,140,000 | 0 | 0.36 | 0.00 | |||
| 136 | Total securities in CCASS | 98,798,000 | 0 | 31.43 | 0.00 | |||
| Securities not in CCASS | 215,522,000 | 0 | 68.57 | 0.00 | ||||
| Issued securities | 314,320,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 164,000 |
| Turnover | 498,690 |
| Average price | 3.041 |
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