ALLTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | C00042 | CMB WING LUNG BANK LTD | 550,093 | 20,000 | 0.12 | 0.00 | 2024-04-11 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 724,300 | 8,000 | 0.15 | 0.00 | 2024-04-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,200 | -4,000 | 0.03 | -0.00 | 2024-04-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,400,497 | -24,000 | 2.41 | -0.01 | 2024-04-11 | |
| 4 | Total changed named holdings | 12,812,090 | 0 | 2.71 | 0.00 | |||
| 116 | Unchanged named holdings | 335,992,524 | 0 | 71.03 | 0.00 | |||
| 120 | Total named holdings | 348,804,614 | 0 | 73.73 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,517,434 | 0 | 0.74 | 0.00 | |||
| 127 | Total securities in CCASS | 352,322,048 | 0 | 74.48 | 0.00 | |||
| Securities not in CCASS | 120,736,132 | 0 | 25.52 | 0.00 | ||||
| Issued securities | 473,058,180 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 28,000 |
| Turnover | 12,040 |
| Average price | 0.430 |
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