ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | C00015 | DBS BANK (HONG KONG) LTD | 384,000 | 30,000 | 0.07 | 0.01 | 2011-08-31 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-31 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 4 | B01749 | TANG KEE SECURITIES LTD | 43,600 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 5 | B01342 | WAH THAI SECURITIES LTD | 1,388,000 | 10,000 | 0.24 | 0.00 | 2011-08-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,000 | 8,000 | 0.04 | 0.00 | 2011-08-31 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 116,000 | 6,000 | 0.02 | 0.00 | 2011-08-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,888,720 | 6,000 | 6.19 | 0.00 | 2011-08-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2011-08-31 |
| 10 | B01610 | KGI ASIA LTD | 124,000 | 2,000 | 0.02 | 0.00 | 2011-08-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,549,800 | -2,000 | 1.13 | -0.00 | 2011-08-31 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | -2,000 | 0.02 | -0.00 | 2011-08-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,478,000 | -6,000 | 0.60 | -0.00 | 2011-08-31 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,698,000 | -12,000 | 0.47 | -0.00 | 2011-08-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,736,800 | -54,000 | 12.88 | -0.01 | 2011-08-31 |
| 16 | Total changed named holdings | 125,882,920 | 20,000 | 21.70 | 0.00 | ||
| 142 | Unchanged named holdings | 42,777,901 | 0 | 7.37 | 0.00 | ||
| 158 | Total named holdings | 168,660,821 | 20,000 | 29.07 | 0.00 | ||
| 19 | Unnamed Investor Participants | 43,470,195 | 0 | 7.49 | 0.00 | ||
| 177 | Total securities in CCASS | 212,131,016 | 20,000 | 36.57 | 0.00 | ||
| Securities not in CCASS | 367,962,704 | -20,000 | 63.43 | -0.00 | |||
| Issued securities | 580,093,720 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 108,000 |
| Turnover | 290,520 |
| Average price | 2.690 |
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