ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,000 | 20,000 | 0.01 | 0.01 | 2011-12-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 184,000 | 10,000 | 0.06 | 0.00 | 2011-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,156,000 | -3,000 | 0.37 | -0.00 | 2011-12-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,756,000 | -7,000 | 2.15 | -0.00 | 2011-12-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,161,800 | -20,000 | 4.82 | -0.01 | 2011-12-19 |
| 5 | Total changed named holdings | 23,290,800 | 0 | 7.41 | 0.00 | ||
| 133 | Unchanged named holdings | 74,283,190 | 0 | 23.63 | 0.00 | ||
| 138 | Total named holdings | 97,573,990 | 0 | 31.03 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,224,000 | 0 | 0.39 | 0.00 | ||
| 144 | Total securities in CCASS | 98,797,990 | 0 | 31.42 | 0.00 | ||
| Securities not in CCASS | 215,622,010 | 0 | 68.58 | 0.00 | |||
| Issued securities | 314,420,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-15 |
| Volume | 43,000 |
| Turnover | 60,600 |
| Average price | 1.409 |
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