ALLTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | B01130 | BOCI SECURITIES LTD | 645,000 | 620,000 | 0.21 | 0.20 | 2010-04-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,973,000 | 509,000 | 2.85 | 0.16 | 2010-04-19 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 323,000 | 286,000 | 0.10 | 0.09 | 2010-04-19 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 814,000 | 211,000 | 0.26 | 0.07 | 2010-04-19 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,522,000 | 144,000 | 1.76 | 0.05 | 2010-04-19 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | 100,000 | 0.06 | 0.03 | 2010-04-19 | |
| 7 | B01416 | VC BROKERAGE LTD | 24,595,000 | 100,000 | 7.82 | 0.03 | 2010-04-19 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 803,000 | 90,000 | 0.26 | 0.03 | 2010-04-19 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,717,000 | 60,000 | 1.50 | 0.02 | 2010-04-19 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 145,000 | 52,000 | 0.05 | 0.02 | 2010-04-19 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 657,000 | 51,000 | 0.21 | 0.02 | 2010-04-19 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 337,000 | 30,000 | 0.11 | 0.01 | 2010-04-19 | |
| 13 | B01150 | MTF SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-04-19 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,542,000 | 20,000 | 0.49 | 0.01 | 2010-04-19 | |
| 15 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-04-19 | |
| 16 | B01184 | QUAM SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-04-19 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,000 | 12,000 | 0.07 | 0.00 | 2010-04-19 | |
| 18 | C00010 | CITIBANK N.A. | 414,000 | 10,000 | 0.13 | 0.00 | 2010-04-19 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2010-04-19 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-04-19 | |
| 21 | B01802 | REDFORD SECURITIES LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2010-04-19 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -4,000 | 0.00 | -0.00 | 2010-04-19 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2010-04-19 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -10,000 | 0.00 | -0.00 | 2010-04-19 | |
| 25 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-19 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 27,000 | -15,000 | 0.01 | -0.00 | 2010-04-19 | |
| 27 | B01610 | KGI ASIA LTD | 11,336,000 | -16,000 | 3.61 | -0.01 | 2010-04-19 | |
| 28 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 88,000 | -20,000 | 0.03 | -0.01 | 2010-04-19 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 325,000 | -26,000 | 0.10 | -0.01 | 2010-04-19 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -28,000 | 0.00 | -0.01 | 2010-04-19 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 324,000 | -30,000 | 0.10 | -0.01 | 2010-04-19 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.01 | 2010-04-19 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -50,000 | 0.00 | -0.02 | 2010-04-19 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 100,000 | -50,000 | 0.03 | -0.02 | 2010-04-19 | |
| 35 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.02 | 2010-04-19 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -67,000 | 0.00 | -0.02 | 2010-04-19 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | -69,000 | 0.02 | -0.02 | 2010-04-19 | |
| 38 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -80,000 | 0.00 | -0.03 | 2010-04-19 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,294,000 | -80,000 | 0.73 | -0.03 | 2010-04-19 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | -80,000 | 0.06 | -0.03 | 2010-04-19 | |
| 41 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,145,000 | -100,000 | 0.68 | -0.03 | 2010-04-19 | |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.03 | 2010-04-19 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 27,000 | -118,000 | 0.01 | -0.04 | 2010-04-19 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,437,000 | -170,000 | 1.73 | -0.05 | 2010-04-19 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,319,000 | -200,000 | 0.42 | -0.06 | 2010-04-19 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 546,000 | -200,000 | 0.17 | -0.06 | 2010-04-19 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 214,000 | -230,000 | 0.07 | -0.07 | 2010-04-19 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 610,000 | -247,000 | 0.19 | -0.08 | 2010-04-19 | |
| 49 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -270,000 | 0.00 | -0.09 | 2010-04-19 | |
| 49 | Total changed named holdings | 75,137,000 | 0 | 23.90 | 0.00 | |||
| 58 | Unchanged named holdings | 22,361,000 | 0 | 7.11 | 0.00 | |||
| 107 | Total named holdings | 97,498,000 | 0 | 31.02 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,261,000 | 0 | 0.40 | 0.00 | |||
| 113 | Total securities in CCASS | 98,759,000 | 0 | 31.42 | 0.00 | |||
| Securities not in CCASS | 215,561,000 | 0 | 68.58 | 0.00 | ||||
| Issued securities | 314,320,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 4,725,000 |
| Turnover | 4,558,370 |
| Average price | 0.965 |
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