ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | B01284 | HANG SENG SECURITIES LTD | 3,212,000 | 40,000 | 0.56 | 0.01 | 2011-05-03 |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 258,000 | 24,000 | 0.04 | 0.00 | 2011-05-03 |
| 3 | B01610 | KGI ASIA LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2011-05-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,428,720 | -18,000 | 6.47 | -0.00 | 2011-05-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 804,000 | -20,000 | 0.14 | -0.00 | 2011-05-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,596,900 | -46,000 | 13.07 | -0.01 | 2011-05-03 |
| 6 | Total changed named holdings | 117,389,620 | -30,000 | 20.30 | -0.01 | ||
| 139 | Unchanged named holdings | 50,193,201 | 0 | 8.68 | -0.00 | ||
| 145 | Total named holdings | 167,582,821 | -30,000 | 28.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 43,688,195 | 30,000 | 7.56 | 0.00 | ||
| 162 | Total securities in CCASS | 211,271,016 | 0 | 36.54 | -0.01 | ||
| Securities not in CCASS | 366,959,704 | 154,000 | 63.46 | 0.01 | |||
| Issued securities | 578,230,720 | 154,000 | 100.00 | 0.03 | 2011-05-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 124,000 |
| Turnover | 443,960 |
| Average price | 3.580 |
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