ALLTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 296,000 | 31,000 | 0.09 | 0.01 | 2013-04-26 | |
| 2 | B01709 | RPS INVESTMENT LTD | 100,000 | 28,000 | 0.03 | 0.01 | 2013-04-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,477,000 | 1,000 | 0.47 | 0.00 | 2013-04-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,142,000 | -60,000 | 1.95 | -0.02 | 2013-04-26 | |
| 4 | Total changed named holdings | 8,015,000 | 0 | 2.55 | 0.00 | |||
| 132 | Unchanged named holdings | 124,006,990 | 0 | 39.44 | 0.00 | |||
| 136 | Total named holdings | 132,021,990 | 0 | 41.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,276,000 | 0 | 0.41 | 0.00 | |||
| 144 | 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 | 2013-04-24 |
| Volume | 60,000 |
| Turnover | 81,000 |
| Average price | 1.350 |
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