ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,790,000 | 822,000 | 0.31 | 0.14 | 2011-01-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | 78,000 | 0.05 | 0.01 | 2011-01-25 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,665,400 | 64,000 | 0.81 | 0.01 | 2011-01-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,468,000 | 40,000 | 0.60 | 0.01 | 2011-01-25 |
| 5 | B01123 | HING WONG SECURITIES LTD | 192,000 | 24,000 | 0.03 | 0.00 | 2011-01-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 768,000 | 18,000 | 0.13 | 0.00 | 2011-01-25 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 486,000 | 16,000 | 0.08 | 0.00 | 2011-01-25 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2011-01-25 |
| 9 | B01209 | MASON SECURITIES LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2011-01-25 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 158,000 | 2,000 | 0.03 | 0.00 | 2011-01-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,170,720 | 2,000 | 6.61 | 0.00 | 2011-01-25 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 148,000 | -2,000 | 0.03 | -0.00 | 2011-01-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,127,800 | -6,000 | 0.89 | -0.00 | 2011-01-25 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -6,000 | -0.00 | 2011-01-25 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | -10,000 | 0.03 | -0.00 | 2011-01-25 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-01-25 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 866,000 | -14,000 | 0.15 | -0.00 | 2011-01-25 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 390,000 | -26,000 | 0.07 | -0.00 | 2011-01-25 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,324,000 | -30,000 | 0.23 | -0.01 | 2011-01-25 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 672,600 | -60,000 | 0.12 | -0.01 | 2011-01-25 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,225,279 | -846,000 | 12.68 | -0.15 | 2011-01-25 |
| 21 | Total changed named holdings | 132,043,799 | 72,000 | 22.87 | 0.01 | ||
| 128 | Unchanged named holdings | 35,688,022 | 0 | 6.18 | 0.00 | ||
| 149 | Total named holdings | 167,731,821 | 72,000 | 29.05 | 0.00 | ||
| 17 | Unnamed Investor Participants | 42,664,195 | 30,000 | 7.39 | 0.01 | ||
| 166 | Total securities in CCASS | 210,396,016 | 102,000 | 36.44 | 0.02 | ||
| Securities not in CCASS | 366,959,704 | -102,000 | 63.56 | -0.02 | |||
| Issued securities | 577,355,720 | 0 | 100.00 | 0.00 | 2011-01-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-21 |
| Volume | 200,000 |
| Turnover | 758,440 |
| Average price | 3.792 |
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