ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2011-08-04 to 2011-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01183 | CHONG HING SECURITIES LTD | 284,000 | 30,000 | 0.09 | 0.01 | 2011-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,224,800 | 10,000 | 4.84 | 0.00 | 2011-08-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,124,000 | 1,000 | 0.36 | 0.00 | 2011-08-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-08-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,897,000 | -40,000 | 1.88 | -0.01 | 2011-08-05 |
| 5 | Total changed named holdings | 22,544,800 | 0 | 7.17 | 0.00 | ||
| 130 | Unchanged named holdings | 75,103,200 | 0 | 23.89 | 0.00 | ||
| 135 | Total named holdings | 97,648,000 | 0 | 31.06 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,150,000 | 0 | 0.37 | 0.00 | ||
| 140 | Total securities in CCASS | 98,798,000 | 0 | 31.42 | 0.00 | ||
| Securities not in CCASS | 215,622,000 | 0 | 68.58 | 0.00 | |||
| Issued securities | 314,420,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 41,000 |
| Turnover | 92,700 |
| Average price | 2.261 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy