ALLTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,137,000 | 28,000 | 0.36 | 0.01 | 2012-03-26 | |
| 2 | B01684 | WANG ON SECURITIES LTD | 34,000 | 19,000 | 0.01 | 0.01 | 2012-03-26 | |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 366,000 | 10,000 | 0.12 | 0.00 | 2012-03-26 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2012-03-26 | |
| 5 | B01416 | VC BROKERAGE LTD | 22,891,000 | -67,000 | 7.28 | -0.02 | 2012-03-26 | |
| 5 | Total changed named holdings | 24,468,000 | 0 | 7.78 | 0.00 | |||
| 134 | Unchanged named holdings | 103,055,990 | 0 | 32.78 | 0.00 | |||
| 139 | Total named holdings | 127,523,990 | 0 | 40.56 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,274,000 | 0 | 0.41 | 0.00 | |||
| 146 | Total securities in CCASS | 128,797,990 | 0 | 40.96 | 0.00 | |||
| Securities not in CCASS | 185,622,010 | 0 | 59.04 | 0.00 | ||||
| Issued securities | 314,420,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-22 |
| Volume | 67,000 |
| Turnover | 123,950 |
| Average price | 1.850 |
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