ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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. | 7,662,969 | 46,000 | 1.32 | 0.01 | 2012-04-03 |
| 2 | B01610 | KGI ASIA LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2012-04-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,216,567 | -4,000 | 5.90 | -0.00 | 2012-04-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 836,000 | -40,000 | 0.14 | -0.01 | 2012-04-03 |
| 4 | Total changed named holdings | 42,793,536 | 0 | 7.38 | 0.00 | ||
| 147 | Unchanged named holdings | 125,847,475 | 0 | 21.69 | 0.00 | ||
| 151 | Total named holdings | 168,641,011 | 0 | 29.07 | 0.00 | ||
| 16 | Unnamed Investor Participants | 42,440,195 | 0 | 7.32 | 0.00 | ||
| 167 | Total securities in CCASS | 211,081,206 | 0 | 36.39 | 0.00 | ||
| Securities not in CCASS | 369,012,514 | 0 | 63.61 | 0.00 | |||
| Issued securities | 580,093,720 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 46,000 |
| Turnover | 123,740 |
| Average price | 2.690 |
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