ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2008-06-05 to 2008-06-06
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 | B01298 | GET NICE SECURITIES LTD | 56,000 | 56,000 | 0.02 | 0.02 | 2008-06-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2008-06-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,000 | 20,000 | 0.01 | 0.01 | 2008-06-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | 15,000 | 0.04 | 0.00 | 2008-06-06 |
| 5 | B01802 | REDFORD SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2008-06-06 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 12,000 | 0.00 | 0.00 | 2008-06-06 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 27,000 | 9,000 | 0.01 | 0.00 | 2008-06-06 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-06-06 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-06 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2008-06-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 893,000 | -9,000 | 0.29 | -0.00 | 2008-06-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,618,000 | -9,000 | 5.63 | -0.00 | 2008-06-06 |
| 13 | B01716 | ORIENT SECURITIES LTD | 158,000 | -19,000 | 0.05 | -0.01 | 2008-06-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,000 | -23,000 | 0.05 | -0.01 | 2008-06-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,000 | -25,000 | 0.01 | -0.01 | 2008-06-06 |
| 16 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -28,000 | -0.01 | 2008-06-06 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,806,000 | -58,000 | 1.54 | -0.02 | 2008-06-06 |
| 17 | Total changed named holdings | 23,986,000 | 0 | 7.66 | 0.00 | ||
| 68 | Unchanged named holdings | 78,815,000 | 0 | 25.18 | 0.00 | ||
| 85 | Total named holdings | 102,801,000 | 0 | 32.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 137,000 | 0 | 0.04 | 0.00 | ||
| 89 | 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 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-04 |
| Volume | 180,000 |
| Turnover | 465,710 |
| Average price | 2.587 |
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