ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00010 | CITIBANK N.A. | 3,966,853 | 78,000 | 0.68 | 0.01 | 2011-10-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,904 | 800 | 0.00 | 0.00 | 2011-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,995,600 | -800 | 0.52 | -0.00 | 2011-10-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,000 | -2,000 | 0.03 | -0.00 | 2011-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,401,800 | -6,000 | 1.10 | -0.00 | 2011-10-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,895,875 | -7,915 | 6.19 | -0.00 | 2011-10-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,128,645 | -10,085 | 12.78 | -0.00 | 2011-10-24 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2011-10-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,402,000 | -32,000 | 0.59 | -0.01 | 2011-10-24 |
| 9 | Total changed named holdings | 127,068,677 | 0 | 21.90 | 0.00 | ||
| 144 | Unchanged named holdings | 41,586,344 | 0 | 7.17 | 0.00 | ||
| 153 | Total named holdings | 168,655,021 | 0 | 29.07 | 0.00 | ||
| 16 | Unnamed Investor Participants | 43,482,195 | 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 | 2011-10-20 |
| Volume | 94,800 |
| Turnover | 230,756 |
| Average price | 2.434 |
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