ALLTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,556,000 | 48,000 | 0.50 | 0.02 | 2011-02-28 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,814,000 | 40,000 | 0.58 | 0.01 | 2011-02-28 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,870,000 | 33,000 | 0.59 | 0.01 | 2011-02-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,971,300 | 33,000 | 4.76 | 0.01 | 2011-02-28 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,493,000 | 25,000 | 2.07 | 0.01 | 2011-02-28 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,445,000 | 20,000 | 0.46 | 0.01 | 2011-02-28 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 160,000 | 20,000 | 0.05 | 0.01 | 2011-02-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,430,000 | 19,000 | 2.05 | 0.01 | 2011-02-28 | |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2011-02-28 | |
| 10 | B01130 | BOCI SECURITIES LTD | 356,000 | 10,000 | 0.11 | 0.00 | 2011-02-28 | |
| 11 | B01610 | KGI ASIA LTD | 12,590,000 | 10,000 | 4.01 | 0.00 | 2011-02-28 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 163,000 | 10,000 | 0.05 | 0.00 | 2011-02-28 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 567,000 | 8,000 | 0.18 | 0.00 | 2011-02-28 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 81,000 | 4,000 | 0.03 | 0.00 | 2011-02-28 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 105,000 | 3,000 | 0.03 | 0.00 | 2011-02-28 | |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 451,000 | 1,000 | 0.14 | 0.00 | 2011-02-28 | |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 91,000 | 1,000 | 0.03 | 0.00 | 2011-02-28 | |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2011-02-28 | |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | -4,000 | 0.02 | -0.00 | 2011-02-28 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 325,000 | -8,000 | 0.10 | -0.00 | 2011-02-28 | |
| 21 | B01416 | VC BROKERAGE LTD | 23,206,000 | -10,000 | 7.38 | -0.00 | 2011-02-28 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,118,000 | -15,000 | 0.36 | -0.00 | 2011-02-28 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -40,000 | 0.02 | -0.01 | 2011-02-28 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 798,000 | -227,000 | 0.25 | -0.07 | 2011-02-28 | |
| 24 | Total changed named holdings | 74,761,300 | 0 | 23.79 | 0.00 | |||
| 103 | Unchanged named holdings | 22,896,700 | 0 | 7.28 | 0.00 | |||
| 127 | Total named holdings | 97,658,000 | 0 | 31.07 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,140,000 | 0 | 0.36 | 0.00 | |||
| 131 | Total securities in CCASS | 98,798,000 | 0 | 31.43 | 0.00 | |||
| Securities not in CCASS | 215,522,000 | 0 | 68.57 | 0.00 | ||||
| Issued securities | 314,320,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 522,000 |
| Turnover | 1,469,380 |
| Average price | 2.815 |
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