ALLTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 281,000 | 20,000 | 0.09 | 0.01 | 2011-06-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,366,000 | 10,000 | 1.71 | 0.00 | 2011-06-22 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-06-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,177,000 | 8,000 | 0.37 | 0.00 | 2011-06-22 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-06-22 | |
| 6 | B01416 | VC BROKERAGE LTD | 23,801,000 | -8,000 | 7.57 | -0.00 | 2011-06-22 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,505,000 | -16,000 | 0.48 | -0.01 | 2011-06-22 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 119,000 | -20,000 | 0.04 | -0.01 | 2011-06-22 | |
| 8 | Total changed named holdings | 32,269,000 | 0 | 10.26 | 0.00 | |||
| 127 | Unchanged named holdings | 65,369,000 | 0 | 20.79 | 0.00 | |||
| 135 | Total named holdings | 97,638,000 | 0 | 31.05 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,160,000 | 0 | 0.37 | 0.00 | |||
| 141 | Total securities in CCASS | 98,798,000 | 0 | 31.42 | 0.00 | |||
| Securities not in CCASS | 215,622,000 | 0 | 68.58 | 0.00 | ||||
| Issued securities | 314,420,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 60,000 |
| Turnover | 161,800 |
| Average price | 2.697 |
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