ALLTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,367,000 | 2,367,000 | 0.75 | 0.75 | 2012-09-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,051,000 | 3,000 | 1.92 | 0.00 | 2012-09-17 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,000 | 3,000 | 0.01 | 0.00 | 2012-09-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,106,800 | -2,373,000 | 4.17 | -0.75 | 2012-09-17 | |
| 4 | Total changed named holdings | 21,541,800 | 0 | 6.85 | 0.00 | |||
| 133 | Unchanged named holdings | 110,475,190 | 0 | 35.14 | 0.00 | |||
| 137 | Total named holdings | 132,016,990 | 0 | 41.99 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,281,000 | 0 | 0.41 | 0.00 | |||
| 146 | 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-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-13 |
| Volume | 12,000 |
| Turnover | 16,230 |
| Average price | 1.353 |
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