ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2009-04-06 to 2009-04-07
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 | 24,201,000 | 218,000 | 7.70 | 0.07 | 2009-04-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,000 | 180,000 | 0.10 | 0.06 | 2009-04-07 |
| 3 | B01606 | EWARTON SECURITIES LTD | 184,000 | 144,000 | 0.06 | 0.05 | 2009-04-07 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 264,000 | 7,000 | 0.08 | 0.00 | 2009-04-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,674,000 | -10,000 | 1.17 | -0.00 | 2009-04-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,303,000 | -18,000 | 0.41 | -0.01 | 2009-04-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,296,000 | -21,000 | 2.64 | -0.01 | 2009-04-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,776,000 | -100,000 | 0.88 | -0.03 | 2009-04-07 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,502,000 | -400,000 | 3.02 | -0.13 | 2009-04-07 |
| 9 | Total changed named holdings | 50,500,000 | 0 | 16.07 | 0.00 | ||
| 92 | Unchanged named holdings | 47,882,000 | 0 | 15.23 | 0.00 | ||
| 101 | Total named holdings | 98,382,000 | 0 | 31.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 377,000 | 0 | 0.12 | 0.00 | ||
| 107 | Total securities in CCASS | 98,759,000 | 0 | 31.42 | 0.00 | ||
| Securities not in CCASS | 215,561,000 | 0 | 68.58 | 0.00 | |||
| Issued securities | 314,320,000 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-03 |
| Volume | 559,000 |
| Turnover | 127,506 |
| Average price | 0.228 |
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