ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2008-11-07 to 2008-11-10
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 | 72,183,934 | 6,000 | 12.96 | 0.00 | 2008-11-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,863,515 | 4,000 | 5.90 | 0.00 | 2008-11-10 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 968,200 | -10,000 | 0.17 | -0.00 | 2008-11-10 |
| 3 | Total changed named holdings | 106,015,649 | 0 | 19.04 | 0.00 | ||
| 122 | Unchanged named holdings | 57,785,572 | 0 | 10.38 | 0.00 | ||
| 125 | Total named holdings | 163,801,221 | 0 | 29.42 | 0.00 | ||
| 14 | Unnamed Investor Participants | 32,012,195 | 0 | 5.75 | 0.00 | ||
| 139 | Total securities in CCASS | 195,813,416 | 0 | 35.17 | 0.00 | ||
| Securities not in CCASS | 360,948,304 | 0 | 64.83 | 0.00 | |||
| Issued securities | 556,761,720 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-06 |
| Volume | 14,000 |
| Turnover | 12,180 |
| Average price | 0.870 |
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