ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2011-05-16 to 2011-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,684,900 | 110,000 | 13.08 | 0.02 | 2011-05-17 |
| 2 | B01184 | QUAM SECURITIES LTD | 50,000 | 18,000 | 0.01 | 0.00 | 2011-05-17 |
| 3 | B01740 | WIN SECURITIES LTD | 390,000 | 12,000 | 0.07 | 0.00 | 2011-05-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 190,000 | 10,000 | 0.03 | 0.00 | 2011-05-17 |
| 5 | C00010 | CITIBANK N.A. | 5,819,853 | 10,000 | 1.01 | 0.00 | 2011-05-17 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 296,000 | 8,000 | 0.05 | 0.00 | 2011-05-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,254,000 | 4,000 | 0.22 | 0.00 | 2011-05-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,320,720 | -8,000 | 6.45 | -0.00 | 2011-05-17 |
| 8 | Total changed named holdings | 121,005,473 | 164,000 | 20.92 | 0.03 | ||
| 139 | Unchanged named holdings | 46,548,348 | 0 | 8.05 | 0.00 | ||
| 147 | Total named holdings | 167,553,821 | 164,000 | 28.97 | 0.00 | ||
| 17 | Unnamed Investor Participants | 43,752,195 | 0 | 7.56 | 0.00 | ||
| 164 | Total securities in CCASS | 211,306,016 | 164,000 | 36.53 | 0.03 | ||
| Securities not in CCASS | 367,142,704 | -164,000 | 63.47 | -0.03 | |||
| Issued securities | 578,448,720 | 0 | 100.00 | 0.00 | 2011-05-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 52,000 |
| Turnover | 182,800 |
| Average price | 3.515 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy