ALLTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,474,000 | 20,000 | 0.47 | 0.01 | 2012-07-25 | |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 545,000 | 1,000 | 0.17 | 0.00 | 2012-07-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,389,800 | -1,000 | 4.89 | -0.00 | 2012-07-25 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2012-07-25 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 670,000 | -13,000 | 0.21 | -0.00 | 2012-07-25 | |
| 5 | Total changed named holdings | 18,081,800 | 0 | 5.75 | 0.00 | |||
| 131 | Unchanged named holdings | 113,936,190 | 0 | 36.24 | 0.00 | |||
| 136 | Total named holdings | 132,017,990 | 0 | 41.99 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,280,000 | 0 | 0.41 | 0.00 | |||
| 145 | Total securities in CCASS | 133,297,990 | 0 | 42.39 | 0.00 | |||
| Securities not in CCASS | 181,122,010 | 0 | 57.61 | 0.00 | ||||
| Issued securities | 314,420,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 21,000 |
| Turnover | 29,500 |
| Average price | 1.405 |
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