ALLTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2014-09-08 to 2014-09-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,114,200 | 10,000 | 2.92 | 0.00 | 2014-09-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,232,600 | -10,000 | 1.80 | -0.00 | 2014-09-10 | |
| 2 | Total changed named holdings | 16,346,800 | 0 | 4.73 | 0.00 | |||
| 121 | Unchanged named holdings | 127,581,969 | 0 | 36.89 | 0.00 | |||
| 123 | Total named holdings | 143,928,769 | 0 | 41.61 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,397,600 | 0 | 0.69 | 0.00 | |||
| 132 | 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 | 2014-09-05 |
| Volume | 10,000 |
| Turnover | 19,300 |
| Average price | 1.930 |
Copyright & disclaimer, Privacy policy