ALLTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01284 | HANG SENG SECURITIES LTD | 6,377,000 | 139,000 | 2.03 | 0.04 | 2011-07-18 | |
| 2 | B01610 | KGI ASIA LTD | 12,225,000 | 30,000 | 3.89 | 0.01 | 2011-07-18 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,000,000 | 26,000 | 0.64 | 0.01 | 2011-07-18 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 909,000 | 20,000 | 0.29 | 0.01 | 2011-07-18 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 325,000 | 20,000 | 0.10 | 0.01 | 2011-07-18 | |
| 6 | B01416 | VC BROKERAGE LTD | 23,707,000 | 20,000 | 7.54 | 0.01 | 2011-07-18 | |
| 7 | B01130 | BOCI SECURITIES LTD | 276,000 | 10,000 | 0.09 | 0.00 | 2011-07-18 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 10,000 | 0.02 | 0.00 | 2011-07-18 | |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 198,000 | 10,000 | 0.06 | 0.00 | 2011-07-18 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 953,000 | 10,000 | 0.30 | 0.00 | 2011-07-18 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,167,800 | 2,000 | 4.82 | 0.00 | 2011-07-18 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,549,000 | -1,000 | 1.76 | -0.00 | 2011-07-18 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-07-18 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 254,000 | -8,000 | 0.08 | -0.00 | 2011-07-18 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -9,000 | 0.01 | -0.00 | 2011-07-18 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -14,000 | 0.06 | -0.00 | 2011-07-18 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 65,000 | -15,000 | 0.02 | -0.00 | 2011-07-18 | |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 438,000 | -18,000 | 0.14 | -0.01 | 2011-07-18 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,000 | -20,000 | 0.01 | -0.01 | 2011-07-18 | |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 611,000 | -23,000 | 0.19 | -0.01 | 2011-07-18 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,080,000 | -27,000 | 0.34 | -0.01 | 2011-07-18 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,388,000 | -50,000 | 1.71 | -0.02 | 2011-07-18 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 85,000 | -100,000 | 0.03 | -0.03 | 2011-07-18 | |
| 24 | Total changed named holdings | 75,925,800 | 0 | 24.15 | 0.00 | |||
| 113 | Unchanged named holdings | 21,722,200 | 0 | 6.91 | 0.00 | |||
| 137 | Total named holdings | 97,648,000 | 0 | 31.06 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,150,000 | 0 | 0.37 | 0.00 | |||
| 142 | 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 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 405,000 |
| Turnover | 722,090 |
| Average price | 1.783 |
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