ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | 6,502,000 | 149,000 | 1.88 | 0.04 | 2014-12-30 |
| 2 | B01209 | MASON SECURITIES LTD | 137,100 | 5,000 | 0.04 | 0.00 | 2014-12-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-12-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,994,700 | -5,000 | 2.89 | -0.00 | 2014-12-30 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 153,700 | -150,000 | 0.04 | -0.04 | 2014-12-30 |
| 5 | Total changed named holdings | 16,788,500 | 0 | 4.85 | 0.00 | ||
| 119 | Unchanged named holdings | 127,140,269 | 0 | 36.76 | 0.00 | ||
| 124 | Total named holdings | 143,928,769 | 0 | 41.61 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,397,600 | 0 | 0.69 | 0.00 | ||
| 133 | Total securities in CCASS | 146,326,369 | 0 | 42.31 | 0.00 | ||
| Securities not in CCASS | 199,535,631 | 0 | 57.69 | 0.00 | |||
| Issued securities | 345,862,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 155,000 |
| Turnover | 265,060 |
| Average price | 1.710 |
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