ALLTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,322,000 | 31,000 | 0.42 | 0.01 | 2011-08-01 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 130,000 | 20,000 | 0.04 | 0.01 | 2011-08-01 | |
| 3 | B01130 | BOCI SECURITIES LTD | 278,000 | 14,000 | 0.09 | 0.00 | 2011-08-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,179,300 | 10,000 | 4.83 | 0.00 | 2011-08-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,122,000 | 9,000 | 0.36 | 0.00 | 2011-08-01 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,000 | 5,000 | 0.02 | 0.00 | 2011-08-01 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 287,000 | -4,000 | 0.09 | -0.00 | 2011-08-01 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-08-01 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,000 | -15,000 | 0.11 | -0.00 | 2011-08-01 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,937,000 | -23,000 | 1.89 | -0.01 | 2011-08-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,427,000 | -37,000 | 2.04 | -0.01 | 2011-08-01 | |
| 11 | Total changed named holdings | 31,098,300 | 0 | 9.89 | 0.00 | |||
| 125 | Unchanged named holdings | 66,549,700 | 0 | 21.17 | 0.00 | |||
| 136 | Total named holdings | 97,648,000 | 0 | 31.06 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,150,000 | 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-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 137,000 |
| Turnover | 323,420 |
| Average price | 2.361 |
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