ALLTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,278,000 | 17,000 | 0.72 | 0.01 | 2012-03-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,038,000 | 14,000 | 1.92 | 0.00 | 2012-03-22 | |
| 3 | B01567 | PRIME SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-03-22 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.03 | -0.00 | 2012-03-22 | |
| 5 | B01416 | VC BROKERAGE LTD | 23,001,000 | -20,000 | 7.32 | -0.01 | 2012-03-22 | |
| 5 | Total changed named holdings | 31,407,000 | 0 | 9.99 | 0.00 | |||
| 134 | Unchanged named holdings | 96,116,990 | 0 | 30.57 | 0.00 | |||
| 139 | Total named holdings | 127,523,990 | 0 | 40.56 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,274,000 | 0 | 0.41 | 0.00 | |||
| 146 | Total securities in CCASS | 128,797,990 | 0 | 40.96 | 0.00 | |||
| Securities not in CCASS | 185,622,010 | 0 | 59.04 | 0.00 | ||||
| Issued securities | 314,420,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 31,000 |
| Turnover | 58,730 |
| Average price | 1.895 |
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