ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2011-10-14 to 2011-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 3,682,853 | 60,000 | 0.63 | 0.01 | 2011-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,131,800 | 42,000 | 12.78 | 0.01 | 2011-10-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,550,200 | 20,000 | 0.27 | 0.00 | 2011-10-17 |
| 4 | B01123 | HING WONG SECURITIES LTD | 308,000 | 18,000 | 0.05 | 0.00 | 2011-10-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 996,000 | 18,000 | 0.17 | 0.00 | 2011-10-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 732,000 | 12,000 | 0.13 | 0.00 | 2011-10-17 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,063,400 | 8,000 | 0.87 | 0.00 | 2011-10-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 274,000 | -2,000 | 0.05 | -0.00 | 2011-10-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,920,720 | -4,000 | 6.19 | -0.00 | 2011-10-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,000 | -6,000 | 0.04 | -0.00 | 2011-10-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,417,800 | -26,000 | 1.11 | -0.00 | 2011-10-17 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 320,067 | -150,000 | 0.06 | -0.03 | 2011-10-17 |
| 13 | Total changed named holdings | 129,718,840 | 0 | 22.36 | 0.00 | ||
| 141 | Unchanged named holdings | 38,906,181 | 0 | 6.71 | 0.00 | ||
| 154 | Total named holdings | 168,625,021 | 0 | 29.07 | 0.00 | ||
| 16 | Unnamed Investor Participants | 43,512,195 | 0 | 7.50 | 0.00 | ||
| 170 | Total securities in CCASS | 212,137,216 | 0 | 36.57 | 0.00 | ||
| Securities not in CCASS | 367,956,504 | 0 | 63.43 | 0.00 | |||
| 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 | 2011-10-13 |
| Volume | 222,000 |
| Turnover | 532,440 |
| Average price | 2.398 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy