ALLTRONICS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00833  2005-07-15    
Stock code:
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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 date2010-04-29
Volume625,744
Turnover659,646
Average price1.054

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