ALLTRONICS HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00833  2005-07-15    
Stock code:
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CCASS holding changes from 2011-11-23 to 2011-11-24

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 6,718,000 32,000 2.14 0.01 2011-11-24
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 39,000 15,000 0.01 0.00 2011-11-24
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,165,000 10,000 0.37 0.00 2011-11-24
4 C00015 DBS BANK (HONG KONG) LTD 787,000 -10,000 0.25 -0.00 2011-11-24
5 C00019 THE HONGKONG AND SHANGHAI BANKING 15,404,800 -47,000 4.90 -0.01 2011-11-24
5 Total changed named holdings 24,113,800 0 7.67 0.00
133 Unchanged named holdings 73,460,200 0 23.36 0.00
138 Total named holdings 97,574,000 0 31.03 0.00
6 Unnamed Investor Participants 1,224,000 0 0.39 0.00
144 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 date2011-11-22
Volume57,000
Turnover87,050
Average price1.527

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