ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01123 | HING WONG SECURITIES LTD | 318,000 | 10,000 | 0.05 | 0.00 | 2011-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,913,790 | -2,000 | 6.19 | -0.00 | 2011-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,208,730 | -2,000 | 12.79 | -0.00 | 2011-10-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,000 | -6,000 | 0.04 | -0.00 | 2011-10-19 |
| 4 | Total changed named holdings | 110,644,520 | 0 | 19.07 | 0.00 | ||
| 149 | Unchanged named holdings | 57,980,501 | 0 | 10.00 | 0.00 | ||
| 153 | Total named holdings | 168,625,021 | 0 | 29.07 | 0.00 | ||
| 16 | Unnamed Investor Participants | 43,512,195 | 0 | 7.50 | 0.00 | ||
| 169 | 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 | 2011-10-17 |
| Volume | 14,000 |
| Turnover | 34,040 |
| Average price | 2.431 |
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