ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,681,354 | 24,000 | 12.53 | 0.00 | 2011-12-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | 10,000 | 0.05 | 0.00 | 2011-12-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 166,000 | -4,000 | 0.03 | -0.00 | 2011-12-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,320,000 | -8,000 | 0.57 | -0.00 | 2011-12-13 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | -12,000 | 0.03 | -0.00 | 2011-12-13 |
| 5 | Total changed named holdings | 76,649,354 | 10,000 | 13.21 | 0.00 | ||
| 144 | Unchanged named holdings | 92,413,667 | 0 | 15.93 | 0.00 | ||
| 149 | Total named holdings | 169,063,021 | 10,000 | 29.14 | 0.00 | ||
| 16 | Unnamed Investor Participants | 43,132,195 | -10,000 | 7.44 | -0.00 | ||
| 165 | Total securities in CCASS | 212,195,216 | 0 | 36.58 | 0.00 | ||
| Securities not in CCASS | 367,898,504 | 0 | 63.42 | 0.00 | |||
| Issued securities | 580,093,720 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 26,000 |
| Turnover | 67,340 |
| Average price | 2.590 |
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