ALLTRONICS HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2010-04-30 to 2010-05-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,466,000 | 130,000 | 1.74 | 0.04 | 2010-05-03 | |
2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,188,000 | 85,000 | 0.38 | 0.03 | 2010-05-03 | |
3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,698,000 | 85,000 | 1.49 | 0.03 | 2010-05-03 | |
4 | B01130 | BOCI SECURITIES LTD | 373,000 | 60,000 | 0.12 | 0.02 | 2010-05-03 | |
5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | 11,000 | 0.03 | 0.00 | 2010-05-03 | |
6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 500 | -744 | 0.00 | -0.00 | 2010-05-03 | |
7 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,000 | -9,256 | 0.01 | -0.00 | 2010-05-03 | |
8 | B01421 | ONEPLATFORM SECURITIES LTD | 2,061,000 | -10,000 | 0.66 | -0.00 | 2010-05-03 | |
9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,000 | -20,000 | 0.01 | -0.01 | 2010-05-03 | |
10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -20,000 | 0.00 | -0.01 | 2010-05-03 | |
11 | B01460 | BERICH BROKERAGE LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2010-05-03 | |
12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,922,000 | -50,000 | 0.61 | -0.02 | 2010-05-03 | |
13 | B01284 | HANG SENG SECURITIES LTD | 4,990,000 | -50,000 | 1.59 | -0.02 | 2010-05-03 | |
14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,402,000 | -81,000 | 2.99 | -0.03 | 2010-05-03 | |
15 | B01631 | PLANETREE SECURITIES LTD | 500,000 | -100,000 | 0.16 | -0.03 | 2010-05-03 | |
15 | Total changed named holdings | 30,792,500 | 0 | 9.80 | 0.00 | |||
89 | Unchanged named holdings | 66,697,500 | 0 | 21.22 | 0.00 | |||
104 | Total named holdings | 97,490,000 | 0 | 31.02 | 0.00 | |||
7 | Unnamed Investor Participants | 1,269,000 | 0 | 0.40 | 0.00 | |||
111 | 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 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-04-29 |
Volume | 625,744 |
Turnover | 659,646 |
Average price | 1.054 |
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