ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 75,428,900 | 126,000 | 13.01 | 0.02 | 2011-07-21 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 270,000 | 86,000 | 0.05 | 0.01 | 2011-07-21 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,000 | 24,000 | 0.05 | 0.00 | 2011-07-21 |
| 4 | B01340 | LEHIN SECURITIES LTD | 826,404 | 22,000 | 0.14 | 0.00 | 2011-07-21 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 274,000 | 20,000 | 0.05 | 0.00 | 2011-07-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,612,000 | 14,000 | 0.62 | 0.00 | 2011-07-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,001,800 | 10,000 | 1.04 | 0.00 | 2011-07-21 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 289,000 | 10,000 | 0.05 | 0.00 | 2011-07-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,000 | 6,000 | 0.04 | 0.00 | 2011-07-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,942,400 | 6,000 | 0.51 | 0.00 | 2011-07-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,000 | 4,000 | 0.02 | 0.00 | 2011-07-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 700,600 | 2,000 | 0.12 | 0.00 | 2011-07-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,000 | -2,000 | 0.05 | -0.00 | 2011-07-21 |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -6,000 | -0.00 | 2011-07-21 | |
| 15 | C00010 | CITIBANK N.A. | 5,586,853 | -6,000 | 0.96 | -0.00 | 2011-07-21 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -12,000 | -0.00 | 2011-07-21 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | -18,000 | 0.05 | -0.00 | 2011-07-21 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-21 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,168,720 | -48,000 | 6.24 | -0.01 | 2011-07-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,206,000 | -192,000 | 0.21 | -0.03 | 2011-07-21 |
| 20 | Total changed named holdings | 134,542,677 | 26,000 | 23.20 | 0.00 | ||
| 127 | Unchanged named holdings | 34,446,144 | 0 | 5.94 | 0.00 | ||
| 147 | Total named holdings | 168,988,821 | 26,000 | 29.14 | 0.00 | ||
| 20 | Unnamed Investor Participants | 43,588,195 | 0 | 7.52 | 0.00 | ||
| 167 | Total securities in CCASS | 212,577,016 | 26,000 | 36.66 | 0.00 | ||
| Securities not in CCASS | 367,282,704 | -26,000 | 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 | 2011-07-19 |
| Volume | 378,000 |
| Turnover | 1,251,160 |
| Average price | 3.310 |
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