ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2010-10-26 to 2010-10-27
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 | B01610 | KGI ASIA LTD | 13,476,000 | 100,000 | 4.29 | 0.03 | 2010-10-27 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 793,000 | 43,000 | 0.25 | 0.01 | 2010-10-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 840,000 | -3,000 | 0.27 | -0.00 | 2010-10-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,310,000 | -10,000 | 3.92 | -0.00 | 2010-10-27 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,066,000 | -20,000 | 0.34 | -0.01 | 2010-10-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,600,000 | -110,000 | 1.46 | -0.03 | 2010-10-27 |
| 6 | Total changed named holdings | 33,085,000 | 0 | 10.53 | 0.00 | ||
| 96 | Unchanged named holdings | 64,405,000 | 0 | 20.49 | 0.00 | ||
| 102 | Total named holdings | 97,490,000 | 0 | 31.02 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,269,000 | 0 | 0.40 | 0.00 | ||
| 109 | 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 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-25 |
| Volume | 143,000 |
| Turnover | 135,370 |
| Average price | 0.947 |
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