ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,000 | 100,000 | 0.02 | 0.02 | 2011-08-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,000 | 30,000 | 0.05 | 0.01 | 2011-08-17 |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.01 | 2011-08-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 822,000 | 12,000 | 0.14 | 0.00 | 2011-08-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,638,000 | 10,000 | 0.28 | 0.00 | 2011-08-17 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,089,400 | 10,000 | 0.88 | 0.00 | 2011-08-17 |
| 7 | B01610 | KGI ASIA LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2011-08-17 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,604,200 | 10,000 | 0.28 | 0.00 | 2011-08-17 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2011-08-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 692,000 | 8,000 | 0.12 | 0.00 | 2011-08-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,000 | 6,000 | 0.04 | 0.00 | 2011-08-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 870,000 | 4,000 | 0.15 | 0.00 | 2011-08-17 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 104,000 | 4,000 | 0.02 | 0.00 | 2011-08-17 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,922,720 | 4,000 | 6.19 | 0.00 | 2011-08-17 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 672,000 | -6,000 | 0.12 | -0.00 | 2011-08-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | -6,000 | 0.05 | -0.00 | 2011-08-17 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 154,000 | -10,000 | 0.03 | -0.00 | 2011-08-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 752,600 | -10,000 | 0.13 | -0.00 | 2011-08-17 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 334,000 | -18,000 | 0.06 | -0.00 | 2011-08-17 |
| 22 | B01340 | LEHIN SECURITIES LTD | 796,404 | -20,000 | 0.14 | -0.00 | 2011-08-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,748,900 | -28,000 | 12.89 | -0.00 | 2011-08-17 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,399,800 | -30,000 | 1.10 | -0.01 | 2011-08-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,546,000 | -58,000 | 0.61 | -0.01 | 2011-08-17 |
| 26 | C00010 | CITIBANK N.A. | 4,448,853 | -96,000 | 0.77 | -0.02 | 2011-08-17 |
| 26 | Total changed named holdings | 139,812,877 | -20,000 | 24.10 | -0.00 | ||
| 130 | Unchanged named holdings | 28,951,944 | 0 | 4.99 | 0.00 | ||
| 156 | Total named holdings | 168,764,821 | -20,000 | 29.09 | 0.00 | ||
| 18 | Unnamed Investor Participants | 43,420,195 | 20,000 | 7.49 | 0.00 | ||
| 174 | Total securities in CCASS | 212,185,016 | 0 | 36.58 | 0.00 | ||
| Securities not in CCASS | 367,888,704 | 0 | 63.42 | 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 | 2011-08-15 |
| Volume | 296,000 |
| Turnover | 917,780 |
| Average price | 3.101 |
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