ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 6,157,800 | 4,000 | 1.06 | 0.00 | 2011-12-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 784,000 | 4,000 | 0.14 | 0.00 | 2011-12-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,773,306 | -1,728 | 12.55 | -0.00 | 2011-12-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,068,445 | -2,272 | 6.05 | -0.00 | 2011-12-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,062,000 | -4,000 | 0.53 | -0.00 | 2011-12-30 |
| 5 | Total changed named holdings | 117,845,551 | 0 | 20.31 | 0.00 | ||
| 144 | Unchanged named holdings | 51,253,460 | 0 | 8.84 | 0.00 | ||
| 149 | Total named holdings | 169,099,011 | 0 | 29.15 | 0.00 | ||
| 16 | Unnamed Investor Participants | 43,066,195 | 0 | 7.42 | 0.00 | ||
| 165 | Total securities in CCASS | 212,165,206 | 0 | 36.57 | 0.00 | ||
| Securities not in CCASS | 367,928,514 | 0 | 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 | 2011-12-28 |
| Volume | 8,000 |
| Turnover | 19,960 |
| Average price | 2.495 |
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