ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,539,000 | 75,000 | 0.49 | 0.02 | 2012-11-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,289,800 | 40,000 | 4.23 | 0.01 | 2012-11-02 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,000 | -40,000 | 0.09 | -0.01 | 2012-11-02 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -75,000 | -0.02 | 2012-11-02 | |
| 4 | Total changed named holdings | 15,104,800 | 0 | 4.80 | 0.00 | ||
| 131 | Unchanged named holdings | 116,912,190 | 0 | 37.18 | 0.00 | ||
| 135 | Total named holdings | 132,016,990 | 0 | 41.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,281,000 | 0 | 0.41 | 0.00 | ||
| 144 | Total securities in CCASS | 133,297,990 | 0 | 42.39 | 0.00 | ||
| Securities not in CCASS | 181,122,010 | 0 | 57.61 | 0.00 | |||
| Issued securities | 314,420,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 40,000 |
| Turnover | 54,800 |
| Average price | 1.370 |
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