CCASS holding changes

ALCO HOLDINGS LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00328	1992-11-27			Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,959,875	70,000	6.20	0.01	2011-10-27
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,083,400	20,000	0.88	0.00	2011-10-27
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	630,000	20,000	0.11	0.00	2011-10-27
4	B01778	UNITED WORLD ONLINE LTD	500,000	16,000	0.09	0.00	2011-10-27
5	B01183	CHONG HING SECURITIES LTD	426,000	10,000	0.07	0.00	2011-10-27
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,026,000	4,000	0.18	0.00	2011-10-27
7	B01130	BOCI SECURITIES LTD	946,000	-4,000	0.16	-0.00	2011-10-27
8	C00010	CITIBANK N.A.	4,016,853	-4,000	0.69	-0.00	2011-10-27
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	192,000	-6,000	0.03	-0.00	2011-10-27
10	B01209	MASON SECURITIES LTD	60,000	-10,000	0.01	-0.00	2011-10-27
11	C00019	THE HONGKONG AND SHANGHAI BANKING	73,948,645	-86,000	12.75	-0.01	2011-10-27
11		Total changed named holdings	122,788,773	30,000	21.17	0.01
142		Unchanged named holdings	45,874,248	0	7.91	0.00
153		Total named holdings	168,663,021	30,000	29.08	0.00
16		Unnamed Investor Participants	43,452,195	-30,000	7.49	-0.01
169		Total securities in CCASS	212,115,216	0	36.57	0.00
		Securities not in CCASS	367,978,504	0	63.43	0.00
		Issued securities	580,093,720	0	100.00	0.00	2011-09-30

These data are not adjusted for splits or bonus issues during the period.

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