ALLTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | 2,844,000 | 50,000 | 0.90 | 0.02 | 2012-08-10 | |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 1,578,000 | 46,000 | 0.50 | 0.01 | 2012-08-10 | |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 370,000 | 40,000 | 0.12 | 0.01 | 2012-08-10 | |
| 4 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 130,000 | 30,000 | 0.04 | 0.01 | 2012-08-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,028,000 | 15,000 | 1.92 | 0.00 | 2012-08-10 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 203,000 | 10,000 | 0.06 | 0.00 | 2012-08-10 | |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 266,000 | 1,000 | 0.08 | 0.00 | 2012-08-10 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 550,000 | -35,000 | 0.17 | -0.01 | 2012-08-10 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 388,000 | -157,000 | 0.12 | -0.05 | 2012-08-10 | |
| 9 | Total changed named holdings | 12,357,000 | 0 | 3.93 | 0.00 | |||
| 127 | Unchanged named holdings | 119,660,990 | 0 | 38.06 | 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 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 192,000 |
| Turnover | 241,290 |
| Average price | 1.257 |
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