ALLTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2009-04-14 to 2009-04-15
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 | B01756 | CHINA SKY SECURITIES LTD | 149,000 | 79,000 | 0.05 | 0.03 | 2009-04-15 | |
| 2 | B01416 | VC BROKERAGE LTD | 24,505,000 | 60,000 | 7.80 | 0.02 | 2009-04-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,886,000 | 39,000 | 1.24 | 0.01 | 2009-04-15 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,908,000 | 1,000 | 4.11 | 0.00 | 2009-04-15 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,000 | -10,000 | 0.03 | -0.00 | 2009-04-15 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-15 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,152,000 | -159,000 | 2.91 | -0.05 | 2009-04-15 | |
| 7 | Total changed named holdings | 50,693,000 | 0 | 16.13 | 0.00 | |||
| 92 | Unchanged named holdings | 47,689,000 | 0 | 15.17 | 0.00 | |||
| 99 | Total named holdings | 98,382,000 | 0 | 31.30 | 0.00 | |||
| 6 | Unnamed Investor Participants | 377,000 | 0 | 0.12 | 0.00 | |||
| 105 | Total securities in CCASS | 98,759,000 | 0 | 31.42 | 0.00 | |||
| Securities not in CCASS | 215,561,000 | 0 | 68.58 | 0.00 | ||||
| Issued securities | 314,320,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-09 |
| Volume | 180,000 |
| Turnover | 41,312 |
| Average price | 0.230 |
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