ALLTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2013-04-09 to 2013-04-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 1,296,000 | 50,000 | 0.41 | 0.02 | 2013-04-10 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 227,000 | 12,000 | 0.07 | 0.00 | 2013-04-10 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 251,000 | 10,000 | 0.08 | 0.00 | 2013-04-10 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 300,000 | 8,000 | 0.10 | 0.00 | 2013-04-10 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 143,000 | -4,000 | 0.05 | -0.00 | 2013-04-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,480,000 | -6,000 | 0.47 | -0.00 | 2013-04-10 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 147,000 | -20,000 | 0.05 | -0.01 | 2013-04-10 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.02 | 2013-04-10 | |
| 8 | Total changed named holdings | 3,844,000 | 0 | 1.22 | 0.00 | |||
| 129 | Unchanged named holdings | 128,177,990 | 0 | 40.77 | 0.00 | |||
| 137 | Total named holdings | 132,021,990 | 0 | 41.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,276,000 | 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-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 50,000 |
| Turnover | 67,000 |
| Average price | 1.340 |
Copyright & disclaimer, Privacy policy