ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,841,000 | 50,000 | 1.86 | 0.02 | 2012-01-16 |
| 2 | B01416 | VC BROKERAGE LTD | 23,050,000 | 50,000 | 7.33 | 0.02 | 2012-01-16 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 192,000 | 30,000 | 0.06 | 0.01 | 2012-01-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 327,000 | 11,000 | 0.10 | 0.00 | 2012-01-16 |
| 5 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 146,000 | 6,000 | 0.05 | 0.00 | 2012-01-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | -1,000 | 0.01 | -0.00 | 2012-01-16 |
| 9 | C00010 | CITIBANK N.A. | 1,183,000 | -5,000 | 0.38 | -0.00 | 2012-01-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 298,000 | -10,000 | 0.09 | -0.00 | 2012-01-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 323,000 | -10,000 | 0.10 | -0.00 | 2012-01-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,890,800 | -15,000 | 4.74 | -0.00 | 2012-01-16 |
| 13 | B01610 | KGI ASIA LTD | 12,088,000 | -20,000 | 3.84 | -0.01 | 2012-01-16 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 796,000 | -20,000 | 0.25 | -0.01 | 2012-01-16 |
| 15 | B01648 | STELLAR SECURITIES LTD | 20,000 | -25,000 | 0.01 | -0.01 | 2012-01-16 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 200,000 | -30,000 | 0.06 | -0.01 | 2012-01-16 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 794,000 | -31,000 | 0.25 | -0.01 | 2012-01-16 |
| 17 | Total changed named holdings | 60,191,800 | 0 | 19.14 | 0.00 | ||
| 122 | Unchanged named holdings | 37,362,190 | 0 | 11.88 | 0.00 | ||
| 139 | Total named holdings | 97,553,990 | 0 | 31.03 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,244,000 | 0 | 0.40 | 0.00 | ||
| 146 | 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 | 2012-01-12 |
| Volume | 182,000 |
| Turnover | 388,910 |
| Average price | 2.137 |
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