ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01584 | CHIEF SECURITIES LTD | 738,000 | 122,000 | 0.13 | 0.02 | 2011-09-28 |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 1,382,200 | 50,000 | 0.24 | 0.01 | 2011-09-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,442,000 | 10,000 | 0.59 | 0.00 | 2011-09-28 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,080 | 8,000 | 0.00 | 0.00 | 2011-09-28 |
| 5 | B01123 | HING WONG SECURITIES LTD | 290,000 | 4,000 | 0.05 | 0.00 | 2011-09-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 2,000 | 0.02 | 0.00 | 2011-09-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,114,800 | 2,000 | 12.78 | 0.00 | 2011-09-28 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2011-09-28 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -200 | -0.00 | 2011-09-28 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 804,000 | -8,000 | 0.14 | -0.00 | 2011-09-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 682,000 | -8,000 | 0.12 | -0.00 | 2011-09-28 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2011-09-28 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-09-28 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 272,000 | -20,000 | 0.05 | -0.00 | 2011-09-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 722,600 | -30,000 | 0.12 | -0.01 | 2011-09-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,439,800 | -86,000 | 1.11 | -0.01 | 2011-09-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,660,000 | -106,000 | 0.46 | -0.02 | 2011-09-28 |
| 17 | Total changed named holdings | 91,661,680 | -80,000 | 15.80 | -0.01 | ||
| 139 | Unchanged named holdings | 77,137,341 | 0 | 13.30 | 0.00 | ||
| 156 | Total named holdings | 168,799,021 | -80,000 | 29.10 | 0.00 | ||
| 17 | Unnamed Investor Participants | 43,306,195 | 80,000 | 7.47 | 0.01 | ||
| 173 | Total securities in CCASS | 212,105,216 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 367,988,504 | 0 | 63.44 | 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 | 2011-09-26 |
| Volume | 322,000 |
| Turnover | 713,380 |
| Average price | 2.215 |
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