ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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. | 4,538,304 | 88,198 | 0.78 | 0.02 | 2011-11-11 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,167,400 | 50,000 | 0.89 | 0.01 | 2011-11-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,433,800 | 26,000 | 1.11 | 0.00 | 2011-11-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,678,000 | 18,000 | 0.46 | 0.00 | 2011-11-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 788,000 | 10,000 | 0.14 | 0.00 | 2011-11-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,036,000 | 10,000 | 0.18 | 0.00 | 2011-11-11 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,878 | 1,267 | 0.00 | 0.00 | 2011-11-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,548,200 | -2,000 | 0.27 | -0.00 | 2011-11-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 170,000 | -4,000 | 0.03 | -0.00 | 2011-11-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 90,010 | -4,000 | 0.02 | -0.00 | 2011-11-11 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 896,000 | -4,000 | 0.15 | -0.00 | 2011-11-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -4,000 | -0.00 | 2011-11-11 | |
| 14 | B01665 | WINSOME STOCK CO LTD | 0 | -6,000 | -0.00 | 2011-11-11 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 264,000 | -12,000 | 0.05 | -0.00 | 2011-11-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,878,030 | -24,475 | 12.56 | -0.00 | 2011-11-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,813,065 | -58,990 | 6.17 | -0.01 | 2011-11-11 |
| 18 | Total changed named holdings | 132,394,687 | 70,000 | 22.82 | 0.01 | ||
| 134 | Unchanged named holdings | 36,338,334 | 0 | 6.26 | 0.00 | ||
| 152 | Total named holdings | 168,733,021 | 70,000 | 29.09 | 0.00 | ||
| 16 | Unnamed Investor Participants | 43,422,195 | -30,000 | 7.49 | -0.01 | ||
| 168 | Total securities in CCASS | 212,155,216 | 40,000 | 36.57 | 0.01 | ||
| Securities not in CCASS | 367,938,504 | -40,000 | 63.43 | -0.01 | |||
| Issued securities | 580,093,720 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 493,267 |
| Turnover | 1,227,664 |
| Average price | 2.489 |
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