ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2010-05-24 to 2010-05-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,378,000 | 100,000 | 0.25 | 0.02 | 2010-05-25 |
| 2 | B01695 | DAH SING SECURITIES LTD | 206,000 | 80,000 | 0.04 | 0.01 | 2010-05-25 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 786,000 | 40,000 | 0.14 | 0.01 | 2010-05-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,740,000 | 12,000 | 0.49 | 0.00 | 2010-05-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 983,350 | 10,000 | 0.18 | 0.00 | 2010-05-25 |
| 6 | B01267 | WINFULL SECURITIES LTD | 269,000 | 10,000 | 0.05 | 0.00 | 2010-05-25 |
| 7 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2010-05-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,427,200 | 2,000 | 1.33 | 0.00 | 2010-05-25 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2010-05-25 |
| 10 | B01740 | WIN SECURITIES LTD | 334,000 | -2,000 | 0.06 | -0.00 | 2010-05-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 596,000 | -8,000 | 0.11 | -0.00 | 2010-05-25 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 974,000 | -12,000 | 0.17 | -0.00 | 2010-05-25 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 648,000 | -12,000 | 0.12 | -0.00 | 2010-05-25 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 102,000 | -18,000 | 0.02 | -0.00 | 2010-05-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 480,600 | -18,000 | 0.09 | -0.00 | 2010-05-25 |
| 16 | C00010 | CITIBANK N.A. | 4,164,853 | -44,000 | 0.75 | -0.01 | 2010-05-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,488,520 | -52,000 | 7.45 | -0.01 | 2010-05-25 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,942,150 | -96,000 | 12.92 | -0.02 | 2010-05-25 |
| 18 | Total changed named holdings | 134,619,673 | 0 | 24.18 | 0.00 | ||
| 102 | Unchanged named holdings | 26,663,548 | 0 | 4.79 | 0.00 | ||
| 120 | Total named holdings | 161,283,221 | 0 | 28.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 33,854,195 | 0 | 6.08 | 0.00 | ||
| 136 | Total securities in CCASS | 195,137,416 | 0 | 35.05 | 0.00 | ||
| Securities not in CCASS | 361,524,304 | 0 | 64.95 | 0.00 | |||
| Issued securities | 556,661,720 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-20 |
| Volume | 328,000 |
| Turnover | 856,240 |
| Average price | 2.610 |
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