ALLTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,502,000 | 209,000 | 2.07 | 0.07 | 2013-04-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 777,000 | 113,000 | 0.25 | 0.04 | 2013-04-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,000 | 60,000 | 0.04 | 0.02 | 2013-04-02 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 348,000 | 39,000 | 0.11 | 0.01 | 2013-04-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,474,000 | 36,000 | 0.47 | 0.01 | 2013-04-02 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 26,000 | 0.05 | 0.01 | 2013-04-02 | |
| 7 | B01941 | CENTALINE SECURITIES LTD | 21,000 | 21,000 | 0.01 | 0.01 | 2013-04-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 157,000 | 20,000 | 0.05 | 0.01 | 2013-04-02 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-04-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,112,000 | 20,000 | 2.58 | 0.01 | 2013-04-02 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-04-02 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,504,000 | 20,000 | 0.48 | 0.01 | 2013-04-02 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 573,000 | 20,000 | 0.18 | 0.01 | 2013-04-02 | |
| 14 | B01550 | HUAYU SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-04-02 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,824,000 | 10,000 | 0.90 | 0.00 | 2013-04-02 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,557,000 | -10,000 | 0.81 | -0.00 | 2013-04-02 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -10,000 | 0.02 | -0.00 | 2013-04-02 | |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 1,378,000 | -12,000 | 0.44 | -0.00 | 2013-04-02 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 295,000 | -20,000 | 0.09 | -0.01 | 2013-04-02 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,000 | -20,000 | 0.02 | -0.01 | 2013-04-02 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-04-02 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 639,000 | -20,000 | 0.20 | -0.01 | 2013-04-02 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 342,000 | -34,000 | 0.11 | -0.01 | 2013-04-02 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,283,000 | -50,000 | 1.68 | -0.02 | 2013-04-02 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 1,478,000 | -50,000 | 0.47 | -0.02 | 2013-04-02 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 252,000 | -60,000 | 0.08 | -0.02 | 2013-04-02 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,870,800 | -137,000 | 3.78 | -0.04 | 2013-04-02 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -206,000 | 0.00 | -0.07 | 2013-04-02 | |
| 28 | Total changed named holdings | 46,857,800 | 0 | 14.90 | 0.00 | |||
| 110 | Unchanged named holdings | 85,164,190 | 0 | 27.09 | 0.00 | |||
| 138 | Total named holdings | 132,021,990 | 0 | 41.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,276,000 | 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-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 1,223,000 |
| Turnover | 1,859,560 |
| Average price | 1.520 |
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