ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | 5,839,000 | 50,000 | 1.86 | 0.02 | 2012-01-31 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 631,000 | 15,000 | 0.20 | 0.00 | 2012-01-31 |
| 3 | B01416 | VC BROKERAGE LTD | 23,210,000 | -10,000 | 7.38 | -0.00 | 2012-01-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,371,000 | -55,000 | 0.44 | -0.02 | 2012-01-31 |
| 4 | Total changed named holdings | 31,051,000 | 0 | 9.88 | 0.00 | ||
| 135 | Unchanged named holdings | 66,502,990 | 0 | 21.15 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 65,000 |
| Turnover | 133,250 |
| Average price | 2.050 |
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