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 2013-01-07 to 2013-01-08

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 B01086 EVERBRIGHT SECURITIES INVESTMENT 344,000 30,000 0.11 0.01 2013-01-08
2 B01324 FUNDERSTONE SECURITIES LTD 25,000 5,000 0.01 0.00 2013-01-08
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,498,000 -5,000 0.48 -0.00 2013-01-08
4 C00019 THE HONGKONG AND SHANGHAI BANKING 13,181,800 -30,000 4.19 -0.01 2013-01-08
4 Total changed named holdings 15,048,800 0 4.79 0.00
132 Unchanged named holdings 116,968,190 0 37.20 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 2012-12-31

Trades that settled in this date range

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

Trading date2013-01-04
Volume43,000
Turnover54,560
Average price1.269

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