ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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. | 4,138,853 | 122,000 | 0.71 | 0.02 | 2011-10-28 |
| 2 | B01340 | LEHIN SECURITIES LTD | 788,404 | 14,000 | 0.14 | 0.00 | 2011-10-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 276,000 | 2,000 | 0.05 | 0.00 | 2011-10-28 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,067 | 2,000 | 0.02 | 0.00 | 2011-10-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 420,000 | -140,000 | 0.07 | -0.02 | 2011-10-28 |
| 5 | Total changed named holdings | 5,745,324 | 0 | 0.99 | 0.00 | ||
| 148 | Unchanged named holdings | 162,917,697 | 0 | 28.08 | 0.00 | ||
| 153 | Total named holdings | 168,663,021 | 0 | 29.08 | 0.00 | ||
| 16 | Unnamed Investor Participants | 43,452,195 | 0 | 7.49 | 0.00 | ||
| 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 156,000 |
| Turnover | 374,580 |
| Average price | 2.401 |
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