ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01340 | LEHIN SECURITIES LTD | 764,404 | 2,000 | 0.13 | 0.00 | 2011-12-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,104,000 | -2,000 | 0.54 | -0.00 | 2011-12-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,000 | -10,000 | 0.04 | -0.00 | 2011-12-16 |
| 3 | Total changed named holdings | 4,110,404 | -10,000 | 0.71 | -0.00 | ||
| 146 | Unchanged named holdings | 164,952,607 | 0 | 28.44 | 0.00 | ||
| 149 | Total named holdings | 169,063,011 | -10,000 | 29.14 | 0.00 | ||
| 16 | Unnamed Investor Participants | 43,102,195 | 0 | 7.43 | 0.00 | ||
| 165 | Total securities in CCASS | 212,165,206 | -10,000 | 36.57 | -0.00 | ||
| Securities not in CCASS | 367,928,514 | 10,000 | 63.43 | 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 | 2011-12-14 |
| Volume | 2,000 |
| Turnover | 5,020 |
| Average price | 2.510 |
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