ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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. | 4,910,536 | 65,683 | 0.85 | 0.01 | 2011-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,507,800 | 12,000 | 1.12 | 0.00 | 2011-11-24 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,767,191 | -4,583 | 6.17 | -0.00 | 2011-11-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,696,254 | -5,100 | 12.53 | -0.00 | 2011-11-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,252,000 | -8,000 | 0.22 | -0.00 | 2011-11-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 758,000 | -10,000 | 0.13 | -0.00 | 2011-11-24 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 816,000 | -12,000 | 0.14 | -0.00 | 2011-11-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,290,000 | -18,000 | 0.57 | -0.00 | 2011-11-24 |
| 11 | B01340 | LEHIN SECURITIES LTD | 768,404 | -20,000 | 0.13 | -0.00 | 2011-11-24 |
| 11 | Total changed named holdings | 126,854,185 | 0 | 21.87 | 0.00 | ||
| 141 | Unchanged named holdings | 41,878,836 | 0 | 7.22 | 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 | 2011-11-22 |
| Volume | 156,000 |
| Turnover | 403,980 |
| Average price | 2.590 |
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