ALLTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 314,000 | 15,000 | 0.10 | 0.00 | 2012-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,376,800 | 4,000 | 4.89 | 0.00 | 2012-06-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,991,000 | -4,000 | 1.91 | -0.00 | 2012-06-29 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 432,000 | -15,000 | 0.14 | -0.00 | 2012-06-29 | |
| 4 | Total changed named holdings | 22,113,800 | 0 | 7.03 | 0.00 | |||
| 135 | Unchanged named holdings | 105,409,190 | 0 | 33.52 | 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 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 24,000 |
| Turnover | 32,180 |
| Average price | 1.341 |
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