ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | 20,168,000 | 957,000 | 6.53 | 0.31 | 2008-10-22 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,467,000 | 270,000 | 2.42 | 0.09 | 2008-10-22 |
| 3 | B01740 | WIN SECURITIES LTD | 1,704,000 | 100,000 | 0.55 | 0.03 | 2008-10-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,878,000 | 59,000 | 0.61 | 0.02 | 2008-10-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 216,000 | 24,000 | 0.07 | 0.01 | 2008-10-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,562,000 | -13,000 | 4.72 | -0.00 | 2008-10-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 0 | -25,000 | -0.01 | 2008-10-22 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -180,000 | -0.06 | 2008-10-22 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 14,198,000 | -1,192,000 | 4.60 | -0.39 | 2008-10-22 |
| 9 | Total changed named holdings | 60,193,000 | 0 | 19.49 | 0.00 | ||
| 87 | Unchanged named holdings | 38,490,000 | 0 | 12.46 | 0.00 | ||
| 96 | Total named holdings | 98,683,000 | 0 | 31.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 97,000 | 0 | 0.03 | 0.00 | ||
| 99 | 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 | 2008-10-20 |
| Volume | 1,425,000 |
| Turnover | 356,030 |
| Average price | 0.250 |
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