ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2008-10-15 to 2008-10-16
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 | B01416 | VC BROKERAGE LTD | 19,169,000 | 235,000 | 6.21 | 0.08 | 2008-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,769,000 | 100,000 | 0.57 | 0.03 | 2008-10-16 |
| 3 | B01252 | CORPORATE BROKERS LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2008-10-16 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 230,000 | 50,000 | 0.07 | 0.02 | 2008-10-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2008-10-16 |
| 6 | C00010 | CITIBANK N.A. | 307,000 | 1,000 | 0.10 | 0.00 | 2008-10-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 382,000 | -12,000 | 0.12 | -0.00 | 2008-10-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 923,000 | -12,000 | 0.30 | -0.00 | 2008-10-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 192,000 | -13,000 | 0.06 | -0.00 | 2008-10-16 |
| 10 | B01716 | ORIENT SECURITIES LTD | 100,000 | -77,000 | 0.03 | -0.02 | 2008-10-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,912,000 | -382,000 | 4.83 | -0.12 | 2008-10-16 |
| 11 | Total changed named holdings | 38,120,000 | 0 | 12.34 | 0.00 | ||
| 88 | Unchanged named holdings | 60,563,000 | 0 | 19.61 | 0.00 | ||
| 99 | Total named holdings | 98,683,000 | 0 | 31.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 97,000 | 0 | 0.03 | 0.00 | ||
| 102 | Total securities in CCASS | 98,780,000 | 0 | 31.99 | 0.00 | ||
| Securities not in CCASS | 210,040,000 | 0 | 68.01 | 0.00 | |||
| Issued securities | 308,820,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-14 |
| Volume | 516,000 |
| Turnover | 143,490 |
| Average price | 0.278 |
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