ALLTRONICS HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00833  2005-07-15    
Stock code:
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CCASS holding changes from 2008-01-03 to 2008-01-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01547 KWOK HING SECURITIES LTD 98,000 98,000 0.03 0.03 2008-01-04
2 B01416 VC BROKERAGE LTD 17,861,000 9,000 5.71 0.00 2008-01-04
3 B01438 KINGSTON SECURITIES LTD 109,000 7,000 0.03 0.00 2008-01-04
4 B01275 SANFULL SECURITIES LTD 313,000 7,000 0.10 0.00 2008-01-04
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 34,000 3,000 0.01 0.00 2008-01-04
6 B01119 CELESTIAL SECURITIES LTD 13,000 -1,000 0.00 -0.00 2008-01-04
7 B01674 HONGKONG BAY SECURITIES LTD 0 -1,000 -0.00 2008-01-04
8 B01284 HANG SENG SECURITIES LTD 1,054,000 -3,000 0.34 -0.00 2008-01-04
9 B01289 SOUTH CHINA SECURITIES LTD 14,000 -4,000 0.00 -0.00 2008-01-04
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 280,000 -5,000 0.09 -0.00 2008-01-04
11 B01323 DEUTSCHE SECURITIES ASIA LTD 5,618,000 -36,000 1.79 -0.01 2008-01-04
12 B01716 ORIENT SECURITIES LTD 139,000 -74,000 0.04 -0.02 2008-01-04
12 Total changed named holdings 25,533,000 0 8.16 0.00
70 Unchanged named holdings 77,239,000 0 24.68 0.00
82 Total named holdings 102,772,000 0 32.84 0.00
5 Unnamed Investor Participants 166,000 0 0.05 0.00
87 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 date2008-01-02
Volume613,000
Turnover1,859,630
Average price3.034

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