ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2007-12-31 to 2008-01-02
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 | 33,334,000 | 207,000 | 10.65 | 0.07 | 2008-01-02 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 116,000 | 116,000 | 0.04 | 0.04 | 2008-01-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,000 | 2,000 | 0.01 | 0.00 | 2008-01-02 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,000 | -19,000 | 0.02 | -0.01 | 2008-01-02 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -99,000 | -0.03 | 2008-01-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,543,000 | -207,000 | 6.56 | -0.07 | 2008-01-02 |
| 6 | Total changed named holdings | 54,073,000 | 0 | 17.28 | 0.00 | ||
| 77 | Unchanged named holdings | 48,699,000 | 0 | 15.56 | 0.00 | ||
| 83 | Total named holdings | 102,772,000 | 0 | 32.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 166,000 | 0 | 0.05 | 0.00 | ||
| 88 | Total securities in CCASS | 102,938,000 | 0 | 32.89 | 0.00 | ||
| Securities not in CCASS | 210,052,000 | 0 | 67.11 | 0.00 | |||
| Issued securities | 312,990,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-27 |
| Volume | 780,000 |
| Turnover | 2,214,870 |
| Average price | 2.840 |
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