ALLTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2014-09-02 to 2014-09-03
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 174,000 | 74,000 | 0.05 | 0.02 | 2014-09-03 | |
| 2 | B01631 | PLANETREE SECURITIES LTD | 55,000 | -74,000 | 0.02 | -0.02 | 2014-09-03 | |
| 2 | Total changed named holdings | 229,000 | 0 | 0.07 | 0.00 | |||
| 120 | Unchanged named holdings | 143,699,769 | 0 | 41.55 | 0.00 | |||
| 122 | Total named holdings | 143,928,769 | 0 | 41.61 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,397,600 | 0 | 0.69 | 0.00 | |||
| 131 | Total securities in CCASS | 146,326,369 | 0 | 42.31 | 0.00 | |||
| Securities not in CCASS | 199,535,631 | 0 | 57.69 | 0.00 | ||||
| Issued securities | 345,862,000 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 74,000 |
| Turnover | 135,420 |
| Average price | 1.830 |
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