ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-10-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 276,000 | 2,000 | 0.05 | 0.00 | 2011-10-06 |
| 2 | Total changed named holdings | 316,000 | 22,000 | 0.05 | 0.00 | ||
| 154 | Unchanged named holdings | 168,333,021 | 0 | 29.02 | 0.00 | ||
| 156 | Total named holdings | 168,649,021 | 22,000 | 29.07 | 0.00 | ||
| 16 | Unnamed Investor Participants | 43,488,195 | 10,000 | 7.50 | 0.00 | ||
| 172 | Total securities in CCASS | 212,137,216 | 32,000 | 36.57 | 0.01 | ||
| Securities not in CCASS | 367,956,504 | -32,000 | 63.43 | -0.01 | |||
| Issued securities | 580,093,720 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 40,000 |
| Turnover | 87,060 |
| Average price | 2.176 |
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