ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2009-03-16 to 2009-03-17
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,928,000 | 30,000 | 0.35 | 0.01 | 2009-03-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,917,515 | 20,000 | 6.45 | 0.00 | 2009-03-17 |
| 3 | B01610 | KGI ASIA LTD | 162,000 | 10,000 | 0.03 | 0.00 | 2009-03-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 737,800 | -10,000 | 0.13 | -0.00 | 2009-03-17 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 475,000 | -20,000 | 0.09 | -0.00 | 2009-03-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,334,997 | -50,000 | 12.81 | -0.01 | 2009-03-17 |
| 6 | Total changed named holdings | 110,555,312 | -20,000 | 19.86 | -0.00 | ||
| 121 | Unchanged named holdings | 51,997,909 | 0 | 9.34 | 0.00 | ||
| 127 | Total named holdings | 162,553,221 | -20,000 | 29.20 | 0.00 | ||
| 13 | Unnamed Investor Participants | 32,388,195 | 20,000 | 5.82 | 0.00 | ||
| 140 | Total securities in CCASS | 194,941,416 | 0 | 35.02 | 0.00 | ||
| Securities not in CCASS | 361,720,304 | 0 | 64.98 | 0.00 | |||
| Issued securities | 556,661,720 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-13 |
| Volume | 92,000 |
| Turnover | 104,800 |
| Average price | 1.139 |
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