ALLTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 180,000 | 50,000 | 0.06 | 0.02 | 2012-08-17 | |
| 2 | B01416 | VC BROKERAGE LTD | 27,103,000 | 22,000 | 8.62 | 0.01 | 2012-08-17 | |
| 3 | B01209 | MASON SECURITIES LTD | 141,000 | 20,000 | 0.04 | 0.01 | 2012-08-17 | |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 390,000 | 20,000 | 0.12 | 0.01 | 2012-08-17 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 59,000 | 1,000 | 0.02 | 0.00 | 2012-08-17 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,242,000 | 1,000 | 0.40 | 0.00 | 2012-08-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,006,000 | -22,000 | 1.91 | -0.01 | 2012-08-17 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -92,000 | 0.02 | -0.03 | 2012-08-17 | |
| 8 | Total changed named holdings | 35,181,000 | 0 | 11.19 | 0.00 | |||
| 128 | Unchanged named holdings | 96,836,990 | 0 | 30.80 | 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 | 2012-08-15 |
| Volume | 114,000 |
| Turnover | 135,320 |
| Average price | 1.187 |
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