ALLTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01284 | HANG SENG SECURITIES LTD | 6,453,000 | 45,000 | 2.05 | 0.01 | 2011-07-22 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 345,000 | 40,000 | 0.11 | 0.01 | 2011-07-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,137,000 | 40,000 | 0.36 | 0.01 | 2011-07-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,181,300 | 34,000 | 4.83 | 0.01 | 2011-07-22 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,000 | 30,000 | 0.04 | 0.01 | 2011-07-22 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 652,000 | 25,000 | 0.21 | 0.01 | 2011-07-22 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 182,000 | 15,000 | 0.06 | 0.00 | 2011-07-22 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 306,000 | 13,000 | 0.10 | 0.00 | 2011-07-22 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,171,000 | 5,000 | 0.37 | 0.00 | 2011-07-22 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | -4,000 | 0.02 | -0.00 | 2011-07-22 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-07-22 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -10,000 | 0.02 | -0.00 | 2011-07-22 | |
| 16 | B01610 | KGI ASIA LTD | 12,023,000 | -11,000 | 3.82 | -0.00 | 2011-07-22 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,503,000 | -15,000 | 0.48 | -0.00 | 2011-07-22 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 901,000 | -23,000 | 0.29 | -0.01 | 2011-07-22 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,962,000 | -29,000 | 1.90 | -0.01 | 2011-07-22 | |
| 20 | B01416 | VC BROKERAGE LTD | 23,607,000 | -40,000 | 7.51 | -0.01 | 2011-07-22 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,957,000 | -48,000 | 0.62 | -0.02 | 2011-07-22 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,751,000 | -72,000 | 0.56 | -0.02 | 2011-07-22 | |
| 22 | Total changed named holdings | 73,430,300 | 0 | 23.35 | 0.00 | |||
| 114 | Unchanged named holdings | 24,217,700 | 0 | 7.70 | 0.00 | |||
| 136 | Total named holdings | 97,648,000 | 0 | 31.06 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,150,000 | 0 | 0.37 | 0.00 | |||
| 141 | Total securities in CCASS | 98,798,000 | 0 | 31.42 | 0.00 | |||
| Securities not in CCASS | 215,622,000 | 0 | 68.58 | 0.00 | ||||
| Issued securities | 314,420,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-20 |
| Volume | 606,000 |
| Turnover | 1,487,220 |
| Average price | 2.454 |
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