ALLTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,209,000 | 26,000 | 0.38 | 0.01 | 2012-05-08 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,661,000 | 20,000 | 0.85 | 0.01 | 2012-05-08 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 677,000 | 10,000 | 0.22 | 0.00 | 2012-05-08 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 384,000 | -26,000 | 0.12 | -0.01 | 2012-05-08 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 297,000 | -30,000 | 0.09 | -0.01 | 2012-05-08 | |
| 5 | Total changed named holdings | 5,228,000 | 0 | 1.66 | 0.00 | |||
| 134 | Unchanged named holdings | 122,294,990 | 0 | 38.90 | 0.00 | |||
| 139 | Total named holdings | 127,522,990 | 0 | 40.56 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,275,000 | 0 | 0.41 | 0.00 | |||
| 147 | 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 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 56,000 |
| Turnover | 93,200 |
| Average price | 1.664 |
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