ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,302,900 | 98,000 | 12.99 | 0.02 | 2011-07-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,991,800 | 44,000 | 1.03 | 0.01 | 2011-07-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,216,720 | 44,000 | 6.25 | 0.01 | 2011-07-20 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,520,200 | 20,000 | 0.26 | 0.00 | 2011-07-20 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | 12,000 | 0.01 | 0.00 | 2011-07-20 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 254,000 | 10,000 | 0.04 | 0.00 | 2011-07-20 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 790,000 | 10,000 | 0.14 | 0.00 | 2011-07-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 864,000 | 8,000 | 0.15 | 0.00 | 2011-07-20 |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-20 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 190,000 | 6,000 | 0.03 | 0.00 | 2011-07-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,598,000 | 6,000 | 0.62 | 0.00 | 2011-07-20 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,000 | 4,000 | 0.02 | 0.00 | 2011-07-20 |
| 13 | B01610 | KGI ASIA LTD | 148,000 | 4,000 | 0.03 | 0.00 | 2011-07-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2011-07-20 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,936,400 | 2,000 | 0.51 | 0.00 | 2011-07-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,398,000 | -10,000 | 0.24 | -0.00 | 2011-07-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,240,000 | -10,000 | 0.39 | -0.00 | 2011-07-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | -18,000 | 0.04 | -0.00 | 2011-07-20 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-20 | |
| 20 | C00010 | CITIBANK N.A. | 5,592,853 | -102,000 | 0.96 | -0.02 | 2011-07-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 768,000 | -116,000 | 0.13 | -0.02 | 2011-07-20 |
| 21 | Total changed named holdings | 138,264,873 | 0 | 23.84 | 0.00 | ||
| 129 | Unchanged named holdings | 30,697,948 | 0 | 5.29 | 0.00 | ||
| 150 | Total named holdings | 168,962,821 | 0 | 29.14 | 0.00 | ||
| 20 | Unnamed Investor Participants | 43,588,195 | 0 | 7.52 | 0.00 | ||
| 170 | Total securities in CCASS | 212,551,016 | 0 | 36.66 | 0.00 | ||
| Securities not in CCASS | 367,308,704 | 0 | 63.34 | 0.00 | |||
| Issued securities | 579,859,720 | 0 | 100.00 | 0.00 | 2011-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 358,000 |
| Turnover | 1,194,580 |
| Average price | 3.337 |
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