ALLTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2010-02-11 to 2010-02-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,450,000 | 700,000 | 2.69 | 0.22 | 2010-02-12 | |
| 2 | B01610 | KGI ASIA LTD | 11,415,000 | -20,000 | 3.63 | -0.01 | 2010-02-12 | |
| 3 | B01460 | BERICH BROKERAGE LTD | 190,000 | -40,000 | 0.06 | -0.01 | 2010-02-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,722,000 | -40,000 | 1.18 | -0.01 | 2010-02-12 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,303,000 | -600,000 | 0.41 | -0.19 | 2010-02-12 | |
| 5 | Total changed named holdings | 25,080,000 | 0 | 7.98 | 0.00 | |||
| 99 | Unchanged named holdings | 72,318,000 | 0 | 23.01 | 0.00 | |||
| 104 | Total named holdings | 97,398,000 | 0 | 30.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,361,000 | 0 | 0.43 | 0.00 | |||
| 111 | 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-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-10 |
| Volume | 720,000 |
| Turnover | 403,400 |
| Average price | 0.560 |
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