ALLTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2010-01-04 to 2010-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,424,000 | 410,000 | 2.04 | 0.13 | 2010-01-05 | |
| 2 | B01610 | KGI ASIA LTD | 11,517,000 | 22,000 | 3.66 | 0.01 | 2010-01-05 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,000 | 8,000 | 0.10 | 0.00 | 2010-01-05 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,235,000 | -80,000 | 0.39 | -0.03 | 2010-01-05 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,304,000 | -90,000 | 1.69 | -0.03 | 2010-01-05 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 267,000 | -90,000 | 0.08 | -0.03 | 2010-01-05 | |
| 7 | B01416 | VC BROKERAGE LTD | 24,711,000 | -180,000 | 7.86 | -0.06 | 2010-01-05 | |
| 7 | Total changed named holdings | 49,770,000 | 0 | 15.83 | 0.00 | |||
| 95 | Unchanged named holdings | 48,750,000 | 0 | 15.51 | 0.00 | |||
| 102 | Total named holdings | 98,520,000 | 0 | 31.34 | 0.00 | |||
| 6 | Unnamed Investor Participants | 239,000 | 0 | 0.08 | 0.00 | |||
| 108 | 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-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 440,000 |
| Turnover | 247,380 |
| Average price | 0.562 |
Copyright & disclaimer, Privacy policy