ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | 3,476,000 | 56,000 | 0.60 | 0.01 | 2011-06-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,149,800 | 20,000 | 0.89 | 0.00 | 2011-06-15 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 124,000 | 20,000 | 0.02 | 0.00 | 2011-06-15 |
| 4 | B01123 | HING WONG SECURITIES LTD | 186,000 | 20,000 | 0.03 | 0.00 | 2011-06-15 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 220,000 | 16,000 | 0.04 | 0.00 | 2011-06-15 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 522,000 | 10,000 | 0.09 | 0.00 | 2011-06-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 204,000 | 8,000 | 0.04 | 0.00 | 2011-06-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,000 | 6,000 | 0.14 | 0.00 | 2011-06-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2011-06-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 342,000 | -4,000 | 0.06 | -0.00 | 2011-06-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,378,000 | -4,000 | 0.24 | -0.00 | 2011-06-15 |
| 12 | C00010 | CITIBANK N.A. | 5,831,853 | -6,000 | 1.01 | -0.00 | 2011-06-15 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-06-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,448,900 | -24,000 | 13.04 | -0.00 | 2011-06-15 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,819,400 | -30,000 | 0.83 | -0.01 | 2011-06-15 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,904,720 | -62,000 | 6.38 | -0.01 | 2011-06-15 |
| 16 | Total changed named holdings | 135,528,673 | 18,000 | 23.42 | 0.00 | ||
| 130 | Unchanged named holdings | 32,338,148 | 0 | 5.59 | 0.00 | ||
| 146 | Total named holdings | 167,866,821 | 18,000 | 29.01 | 0.00 | ||
| 17 | Unnamed Investor Participants | 43,782,195 | 30,000 | 7.57 | 0.01 | ||
| 163 | Total securities in CCASS | 211,649,016 | 48,000 | 36.57 | 0.01 | ||
| Securities not in CCASS | 367,032,704 | -48,000 | 63.43 | -0.01 | |||
| Issued securities | 578,681,720 | 0 | 100.00 | 0.00 | 2011-06-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 182,000 |
| Turnover | 631,400 |
| Average price | 3.469 |
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