ALLTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01328 | BAN HIN SECURITIES CO LTD | 544,000 | 40,000 | 0.17 | 0.01 | 2012-08-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,499,800 | 35,000 | 4.93 | 0.01 | 2012-08-13 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 471,000 | 20,000 | 0.15 | 0.01 | 2012-08-13 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 737,000 | 20,000 | 0.23 | 0.01 | 2012-08-13 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2012-08-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,392,000 | 12,000 | 2.35 | 0.00 | 2012-08-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,231,000 | 11,000 | 0.39 | 0.00 | 2012-08-13 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2012-08-13 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,484,000 | 10,000 | 0.47 | 0.00 | 2012-08-13 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2012-08-13 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 493,000 | -57,000 | 0.16 | -0.02 | 2012-08-13 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 257,000 | -131,000 | 0.08 | -0.04 | 2012-08-13 | |
| 12 | Total changed named holdings | 28,220,800 | 0 | 8.98 | 0.00 | |||
| 124 | Unchanged named holdings | 103,797,190 | 0 | 33.01 | 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 | 2012-08-09 |
| Volume | 203,000 |
| Turnover | 247,030 |
| Average price | 1.217 |
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