ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | B01284 | HANG SENG SECURITIES LTD | 6,612,000 | 45,000 | 2.10 | 0.01 | 2011-03-10 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 359,000 | 28,000 | 0.11 | 0.01 | 2011-03-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,235,000 | 21,000 | 0.39 | 0.01 | 2011-03-10 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 33,000 | 20,000 | 0.01 | 0.01 | 2011-03-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,748,000 | 20,000 | 0.56 | 0.01 | 2011-03-10 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | 14,000 | 0.03 | 0.00 | 2011-03-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,000 | 10,000 | 0.02 | 0.00 | 2011-03-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 113,000 | 5,000 | 0.04 | 0.00 | 2011-03-10 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 682,000 | 5,000 | 0.22 | 0.00 | 2011-03-10 |
| 10 | B01326 | KING SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,241,000 | 1,000 | 1.99 | 0.00 | 2011-03-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-03-10 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 140,000 | -2,000 | 0.04 | -0.00 | 2011-03-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2011-03-10 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,830,800 | -13,000 | 4.72 | -0.00 | 2011-03-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 338,000 | -20,000 | 0.11 | -0.01 | 2011-03-10 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 140,000 | -20,000 | 0.04 | -0.01 | 2011-03-10 |
| 18 | B01298 | GET NICE SECURITIES LTD | 813,000 | -27,000 | 0.26 | -0.01 | 2011-03-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 230,000 | -28,000 | 0.07 | -0.01 | 2011-03-10 |
| 20 | B01416 | VC BROKERAGE LTD | 23,168,000 | -47,000 | 7.37 | -0.01 | 2011-03-10 |
| 20 | Total changed named holdings | 56,854,800 | 0 | 18.09 | 0.00 | ||
| 112 | Unchanged named holdings | 40,803,200 | 0 | 12.98 | 0.00 | ||
| 132 | Total named holdings | 97,658,000 | 0 | 31.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,140,000 | 0 | 0.36 | 0.00 | ||
| 136 | Total securities in CCASS | 98,798,000 | 0 | 31.43 | 0.00 | ||
| Securities not in CCASS | 215,522,000 | 0 | 68.57 | 0.00 | |||
| Issued securities | 314,320,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 236,000 |
| Turnover | 720,320 |
| Average price | 3.052 |
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