ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | 74,808,800 | 72,000 | 12.90 | 0.01 | 2011-09-01 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-09-01 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 130,000 | 14,000 | 0.02 | 0.00 | 2011-09-01 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-09-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | 10,000 | 0.05 | 0.00 | 2011-09-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,488,000 | 10,000 | 0.60 | 0.00 | 2011-09-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2011-09-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,890,720 | 2,000 | 6.19 | 0.00 | 2011-09-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,000 | -2,000 | 0.04 | -0.00 | 2011-09-01 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | -8,000 | 0.02 | -0.00 | 2011-09-01 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -30,000 | 0.01 | -0.01 | 2011-09-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,526,200 | -32,000 | 0.26 | -0.01 | 2011-09-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,509,800 | -40,000 | 1.12 | -0.01 | 2011-09-01 |
| 13 | Total changed named holdings | 123,181,520 | 34,000 | 21.23 | 0.01 | ||
| 147 | Unchanged named holdings | 45,513,301 | 0 | 7.85 | 0.00 | ||
| 160 | Total named holdings | 168,694,821 | 34,000 | 29.08 | 0.00 | ||
| 19 | Unnamed Investor Participants | 43,436,195 | -34,000 | 7.49 | -0.01 | ||
| 179 | Total securities in CCASS | 212,131,016 | 0 | 36.57 | 0.00 | ||
| Securities not in CCASS | 367,962,704 | 0 | 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 | 2011-08-30 |
| Volume | 168,000 |
| Turnover | 452,900 |
| Average price | 2.696 |
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