ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | B01584 | CHIEF SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-01-29 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 102,000 | -2,000 | 0.02 | -0.00 | 2010-01-29 |
| 2 | Total changed named holdings | 110,000 | 0 | 0.02 | 0.00 | ||
| 112 | Unchanged named holdings | 162,115,221 | 0 | 29.12 | 0.00 | ||
| 114 | Total named holdings | 162,225,221 | 0 | 29.14 | 0.00 | ||
| 17 | Unnamed Investor Participants | 33,160,195 | 0 | 5.96 | 0.00 | ||
| 131 | Total securities in CCASS | 195,385,416 | 0 | 35.10 | 0.00 | ||
| Securities not in CCASS | 361,276,304 | 0 | 64.90 | 0.00 | |||
| Issued securities | 556,661,720 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-27 |
| Volume | 62,000 |
| Turnover | 177,960 |
| Average price | 2.870 |
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