ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01266 | PRIME CDEX SECURITIES LTD | 270,000 | 15,000 | 0.09 | 0.00 | 2011-11-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 811,000 | -7,000 | 0.26 | -0.00 | 2011-11-04 |
| 3 | B01610 | KGI ASIA LTD | 12,210,000 | -8,000 | 3.88 | -0.00 | 2011-11-04 |
| 3 | Total changed named holdings | 13,291,000 | 0 | 4.23 | 0.00 | ||
| 134 | Unchanged named holdings | 84,357,000 | 0 | 26.83 | 0.00 | ||
| 137 | Total named holdings | 97,648,000 | 0 | 31.06 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,150,000 | 0 | 0.37 | 0.00 | ||
| 142 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 15,000 |
| Turnover | 24,600 |
| Average price | 1.640 |
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