ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01284 | HANG SENG SECURITIES LTD | 3,774,000 | 44,000 | 0.65 | 0.01 | 2011-08-05 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 396,000 | 34,000 | 0.07 | 0.01 | 2011-08-05 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 68,000 | 30,000 | 0.01 | 0.01 | 2011-08-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,000 | 26,000 | 0.15 | 0.00 | 2011-08-05 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 421,867 | 20,000 | 0.07 | 0.00 | 2011-08-05 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 116,000 | 14,000 | 0.02 | 0.00 | 2011-08-05 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 752,600 | 12,000 | 0.13 | 0.00 | 2011-08-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 900,000 | 10,000 | 0.16 | 0.00 | 2011-08-05 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 334,000 | 10,000 | 0.06 | 0.00 | 2011-08-05 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 348,000 | 10,000 | 0.06 | 0.00 | 2011-08-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,000 | 10,000 | 0.03 | 0.00 | 2011-08-05 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-08-05 |
| 13 | B01267 | WINFULL SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-08-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,090,000 | 8,000 | 0.19 | 0.00 | 2011-08-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,000 | 8,000 | 0.04 | 0.00 | 2011-08-05 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 18 | B01610 | KGI ASIA LTD | 140,000 | 2,000 | 0.02 | 0.00 | 2011-08-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 796,000 | 2,000 | 0.14 | 0.00 | 2011-08-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,337,800 | -8,000 | 1.09 | -0.00 | 2011-08-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,934,400 | -8,000 | 0.51 | -0.00 | 2011-08-05 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,068,720 | -8,000 | 6.22 | -0.00 | 2011-08-05 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,000 | -10,000 | 0.05 | -0.00 | 2011-08-05 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,200,000 | -16,000 | 0.38 | -0.00 | 2011-08-05 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,598,900 | -54,000 | 12.86 | -0.01 | 2011-08-05 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | -56,000 | 0.04 | -0.01 | 2011-08-05 |
| 28 | C00010 | CITIBANK N.A. | 4,724,853 | -60,000 | 0.81 | -0.01 | 2011-08-05 |
| 28 | Total changed named holdings | 137,961,140 | 34,000 | 23.78 | 0.01 | ||
| 131 | Unchanged named holdings | 30,677,681 | 0 | 5.29 | 0.00 | ||
| 159 | Total named holdings | 168,638,821 | 34,000 | 29.07 | 0.00 | ||
| 19 | Unnamed Investor Participants | 43,434,195 | -34,000 | 7.49 | -0.01 | ||
| 178 | Total securities in CCASS | 212,073,016 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 368,000,704 | 0 | 63.44 | 0.00 | |||
| Issued securities | 580,073,720 | 0 | 100.00 | 0.00 | 2011-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 288,000 |
| Turnover | 922,460 |
| Average price | 3.203 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy