ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,441,800 | 6,000 | 1.11 | 0.00 | 2011-11-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145 | 145 | 0.00 | 0.00 | 2011-11-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,717,539 | -145 | 12.54 | -0.00 | 2011-11-17 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 146,000 | -6,000 | 0.03 | -0.00 | 2011-11-17 |
| 4 | Total changed named holdings | 79,305,484 | 0 | 13.67 | 0.00 | ||
| 148 | Unchanged named holdings | 89,427,537 | 0 | 15.42 | 0.00 | ||
| 152 | Total named holdings | 168,733,021 | 0 | 29.09 | 0.00 | ||
| 16 | Unnamed Investor Participants | 43,422,195 | 0 | 7.49 | 0.00 | ||
| 168 | Total securities in CCASS | 212,155,216 | 0 | 36.57 | 0.00 | ||
| Securities not in CCASS | 367,938,504 | 0 | 63.43 | 0.00 | |||
| 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 | 2011-11-15 |
| Volume | 6,145 |
| Turnover | 16,094 |
| Average price | 2.619 |
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