ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01284 | HANG SENG SECURITIES LTD | 7,642,000 | 30,000 | 2.43 | 0.01 | 2012-12-21 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 237,000 | 8,000 | 0.08 | 0.00 | 2012-12-21 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2012-12-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,099,000 | -2,000 | 1.94 | -0.00 | 2012-12-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,270,800 | -8,000 | 4.22 | -0.00 | 2012-12-21 |
| 6 | B01416 | VC BROKERAGE LTD | 27,051,000 | -30,000 | 8.60 | -0.01 | 2012-12-21 |
| 6 | Total changed named holdings | 54,339,800 | 0 | 17.28 | 0.00 | ||
| 130 | Unchanged named holdings | 77,677,190 | 0 | 24.70 | 0.00 | ||
| 136 | Total named holdings | 132,016,990 | 0 | 41.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,281,000 | 0 | 0.41 | 0.00 | ||
| 145 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 48,000 |
| Turnover | 60,420 |
| Average price | 1.259 |
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