ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2009-12-09 to 2009-12-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 491,000 | 270,000 | 0.16 | 0.09 | 2009-12-10 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,414,000 | 120,000 | 1.72 | 0.04 | 2009-12-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,168,000 | 100,000 | 1.64 | 0.03 | 2009-12-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 347,000 | 50,000 | 0.11 | 0.02 | 2009-12-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 436,000 | -10,000 | 0.14 | -0.00 | 2009-12-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,334,000 | -30,000 | 2.33 | -0.01 | 2009-12-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,240,000 | -35,000 | 0.71 | -0.01 | 2009-12-10 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | -100,000 | 0.05 | -0.03 | 2009-12-10 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 115,000 | -100,000 | 0.04 | -0.03 | 2009-12-10 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 906,000 | -100,000 | 0.29 | -0.03 | 2009-12-10 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,277,000 | -165,000 | 0.41 | -0.05 | 2009-12-10 |
| 11 | Total changed named holdings | 23,898,000 | 0 | 7.60 | 0.00 | ||
| 94 | Unchanged named holdings | 74,622,000 | 0 | 23.74 | 0.00 | ||
| 105 | Total named holdings | 98,520,000 | 0 | 31.34 | 0.00 | ||
| 6 | Unnamed Investor Participants | 239,000 | 0 | 0.08 | 0.00 | ||
| 111 | 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 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-08 |
| Volume | 540,000 |
| Turnover | 311,050 |
| Average price | 0.576 |
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