ALLTRONICS HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00833	2005-07-15			Docs

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Stock code:

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CCASS holding changes from 2013-11-13 to 2013-11-14

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	B01610	KGI ASIA LTD	13,150,300	48,000	3.80	0.01	2013-11-14
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	69,400	10,000	0.02	0.00	2013-11-14
3	C00033	BANK OF CHINA (HONG KONG) LTD	7,175,800	7,000	2.07	0.00	2013-11-14
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	431,000	-17,000	0.12	-0.00	2013-11-14
5	C00019	THE HONGKONG AND SHANGHAI BANKING	12,587,500	-48,000	3.64	-0.01	2013-11-14
5		Total changed named holdings	33,414,000	0	9.66	0.00
125		Unchanged named holdings	111,104,189	0	32.12	0.00
130		Total named holdings	144,518,189	0	41.78	0.00
9		Unnamed Investor Participants	2,109,600	0	0.61	0.00
139		Total securities in CCASS	146,627,789	0	42.39	0.00
		Securities not in CCASS	199,234,211	0	57.61	0.00
		Issued securities	345,862,000	0	100.00	0.00	31-Oct-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-11-12
Volume	65,000
Turnover	84,670
Average price	1.303

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