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 2012-03-05 to 2012-03-06

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 C00019 THE HONGKONG AND SHANGHAI BANKING 15,177,800 30,000 4.83 0.01 2012-03-06
2 B01416 VC BROKERAGE LTD 23,103,000 17,000 7.35 0.01 2012-03-06
3 B01563 XINKONG INTERNATIONAL SECURITIES LTD 98,000 3,000 0.03 0.00 2012-03-06
4 B01266 PRIME CDEX SECURITIES LTD 102,000 2,000 0.03 0.00 2012-03-06
5 B01607 RHB SECURITIES HONG KONG LTD 83,000 -2,000 0.03 -0.00 2012-03-06
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 512,000 -50,000 0.16 -0.02 2012-03-06
6 Total changed named holdings 39,075,800 0 12.43 0.00
135 Unchanged named holdings 58,448,190 0 18.59 0.00
141 Total named holdings 97,523,990 0 31.02 0.00
7 Unnamed Investor Participants 1,274,000 0 0.41 0.00
148 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 2012-02-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-03-02
Volume52,000
Turnover97,440
Average price1.874

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