CCASS holding changes

ALCO HOLDINGS LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00328	1992-11-27			Docs

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	148,000	70,000	0.03	0.01	2010-06-10
2	B01284	HANG SENG SECURITIES LTD	3,000,000	30,000	0.54	0.01	2010-06-10
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	738,000	30,000	0.13	0.01	2010-06-10
4	B01353	UOB KAY HIAN (HONG KONG) LTD	1,286,000	24,000	0.23	0.00	2010-06-10
5	B01183	CHONG HING SECURITIES LTD	278,000	10,000	0.05	0.00	2010-06-10
6	C00019	THE HONGKONG AND SHANGHAI BANKING	70,916,119	5,591	12.74	0.00	2010-06-10
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24,000	4,000	0.00	0.00	2010-06-10
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	889,381	2,409	0.16	0.00	2010-06-10
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,916,520	2,000	7.35	0.00	2010-06-10
10	C00010	CITIBANK N.A.	4,160,853	-4,000	0.75	-0.00	2010-06-10
11	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-18,000		-0.00	2010-06-10
12	B01762	DBS VICKERS (HONG KONG) LTD	114,000	-70,000	0.02	-0.01	2010-06-10
13	C00033	BANK OF CHINA (HONG KONG) LTD	7,103,200	-86,000	1.28	-0.02	2010-06-10
13		Total changed named holdings	129,574,073	0	23.28	0.00
110		Unchanged named holdings	31,605,348	0	5.68	0.00
123		Total named holdings	161,179,421	0	28.95	0.00
16		Unnamed Investor Participants	33,946,195	0	6.10	0.00
139		Total securities in CCASS	195,125,616	0	35.05	0.00
		Securities not in CCASS	361,536,104	0	64.95	0.00
		Issued securities	556,661,720	0	100.00	0.00	2010-05-31

These data are not adjusted for splits or bonus issues during the period.