ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 936,000 | 36,000 | 0.16 | 0.01 | 2011-08-25 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 404,000 | 36,000 | 0.07 | 0.01 | 2011-08-25 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,578,200 | 30,000 | 0.27 | 0.01 | 2011-08-25 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2011-08-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,562,000 | 14,000 | 0.61 | 0.00 | 2011-08-25 |
| 6 | B01209 | MASON SECURITIES LTD | 70,000 | 14,000 | 0.01 | 0.00 | 2011-08-25 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-08-25 |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 126,000 | 10,000 | 0.02 | 0.00 | 2011-08-25 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 380,000 | 8,000 | 0.07 | 0.00 | 2011-08-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 894,000 | 6,000 | 0.15 | 0.00 | 2011-08-25 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,662,000 | 4,000 | 0.29 | 0.00 | 2011-08-25 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,000 | 4,000 | 0.04 | 0.00 | 2011-08-25 |
| 14 | B01610 | KGI ASIA LTD | 122,000 | 2,000 | 0.02 | 0.00 | 2011-08-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,948,720 | 2,000 | 6.20 | 0.00 | 2011-08-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | -4,000 | 0.05 | -0.00 | 2011-08-25 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,634,900 | -4,000 | 12.87 | -0.00 | 2011-08-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,367,800 | -10,000 | 1.10 | -0.00 | 2011-08-25 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 278,000 | -20,000 | 0.05 | -0.00 | 2011-08-25 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 136,000 | -26,000 | 0.02 | -0.00 | 2011-08-25 |
| 21 | C00010 | CITIBANK N.A. | 3,938,853 | -144,000 | 0.68 | -0.02 | 2011-08-25 |
| 21 | Total changed named holdings | 131,592,473 | 0 | 22.68 | 0.00 | ||
| 136 | Unchanged named holdings | 37,098,348 | 0 | 6.40 | 0.00 | ||
| 157 | Total named holdings | 168,690,821 | 0 | 29.08 | 0.00 | ||
| 18 | Unnamed Investor Participants | 43,420,195 | 0 | 7.49 | 0.00 | ||
| 175 | Total securities in CCASS | 212,111,016 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 367,982,704 | 0 | 63.44 | 0.00 | |||
| Issued securities | 580,093,720 | 0 | 100.00 | 0.00 | 2011-08-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 260,000 |
| Turnover | 788,380 |
| Average price | 3.032 |
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