ALLTRONICS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00833  2005-07-15    
Stock code:
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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 date2011-03-04
Volume164,000
Turnover498,690
Average price3.041

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