ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2009-04-21 to 2009-04-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,392,000 | 200,000 | 0.44 | 0.06 | 2009-04-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,837,000 | 100,000 | 1.22 | 0.03 | 2009-04-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,415,000 | 96,000 | 2.68 | 0.03 | 2009-04-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,580,000 | -82,000 | 0.82 | -0.03 | 2009-04-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,000 | -100,000 | 0.04 | -0.03 | 2009-04-22 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,828,000 | -214,000 | 2.49 | -0.07 | 2009-04-22 |
| 6 | Total changed named holdings | 24,190,000 | 0 | 7.70 | 0.00 | ||
| 98 | Unchanged named holdings | 74,192,000 | 0 | 23.60 | 0.00 | ||
| 104 | Total named holdings | 98,382,000 | 0 | 31.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 377,000 | 0 | 0.12 | 0.00 | ||
| 110 | 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 | 2009-04-20 |
| Volume | 396,000 |
| Turnover | 100,192 |
| Average price | 0.253 |
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