ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 415,000 | 415,000 | 0.13 | 0.13 | 2012-01-11 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 362,000 | 302,000 | 0.12 | 0.10 | 2012-01-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,911,000 | 61,000 | 2.20 | 0.02 | 2012-01-11 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 376,000 | 15,000 | 0.12 | 0.00 | 2012-01-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,290,000 | 6,000 | 0.73 | 0.00 | 2012-01-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,000 | 3,000 | 0.03 | 0.00 | 2012-01-11 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 122,000 | 2,000 | 0.04 | 0.00 | 2012-01-11 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-01-11 |
| 9 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2012-01-11 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 53,000 | -10,000 | 0.02 | -0.00 | 2012-01-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 355,000 | -12,000 | 0.11 | -0.00 | 2012-01-11 |
| 12 | B01462 | MANGO FINANCIAL LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2012-01-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 335,000 | -20,000 | 0.11 | -0.01 | 2012-01-11 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 310,000 | -20,000 | 0.10 | -0.01 | 2012-01-11 |
| 15 | B01416 | VC BROKERAGE LTD | 22,870,000 | -20,000 | 7.27 | -0.01 | 2012-01-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 150,000 | -24,000 | 0.05 | -0.01 | 2012-01-11 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 456,000 | -30,000 | 0.15 | -0.01 | 2012-01-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,126,000 | -34,000 | 0.36 | -0.01 | 2012-01-11 |
| 19 | B01610 | KGI ASIA LTD | 12,112,000 | -98,000 | 3.85 | -0.03 | 2012-01-11 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,032,800 | -131,000 | 4.78 | -0.04 | 2012-01-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,891,000 | -170,000 | 1.87 | -0.05 | 2012-01-11 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,016,000 | -200,000 | 0.32 | -0.06 | 2012-01-11 |
| 22 | Total changed named holdings | 70,283,800 | 0 | 22.35 | 0.00 | ||
| 115 | Unchanged named holdings | 27,290,190 | 0 | 8.68 | 0.00 | ||
| 137 | Total named holdings | 97,573,990 | 0 | 31.03 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,224,000 | 0 | 0.39 | 0.00 | ||
| 143 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 943,000 |
| Turnover | 1,766,540 |
| Average price | 1.873 |
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