ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2008-12-17 to 2008-12-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,461,515 | 70,000 | 6.19 | 0.01 | 2008-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,977,200 | 62,000 | 1.97 | 0.01 | 2008-12-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,963,534 | 50,000 | 12.75 | 0.01 | 2008-12-18 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | 30,000 | 0.03 | 0.01 | 2008-12-18 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 980,000 | 30,000 | 0.18 | 0.01 | 2008-12-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 676,600 | 10,000 | 0.12 | 0.00 | 2008-12-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 567,800 | 6,000 | 0.10 | 0.00 | 2008-12-18 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 201,767 | -2,000 | 0.04 | -0.00 | 2008-12-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,187,400 | -10,000 | 0.75 | -0.00 | 2008-12-18 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | -46,000 | 0.01 | -0.01 | 2008-12-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,700,000 | -200,000 | 0.49 | -0.04 | 2008-12-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 12,000 | -250,000 | 0.00 | -0.04 | 2008-12-18 |
| 12 | Total changed named holdings | 125,923,816 | -250,000 | 22.62 | -0.04 | ||
| 112 | Unchanged named holdings | 37,427,405 | 0 | 6.72 | 0.00 | ||
| 124 | Total named holdings | 163,351,221 | -250,000 | 29.34 | 0.00 | ||
| 14 | Unnamed Investor Participants | 32,312,195 | 250,000 | 5.80 | 0.04 | ||
| 138 | Total securities in CCASS | 195,663,416 | 0 | 35.15 | 0.00 | ||
| Securities not in CCASS | 360,998,304 | 0 | 64.85 | 0.00 | |||
| Issued securities | 556,661,720 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-16 |
| Volume | 298,000 |
| Turnover | 342,620 |
| Average price | 1.150 |
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