ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01853 | CMBC SECURITIES CO LTD | 200,190 | 146,000 | 0.03 | 0.03 | 2012-06-07 |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 468,000 | 60,000 | 0.08 | 0.01 | 2012-06-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 250,000 | 52,000 | 0.04 | 0.01 | 2012-06-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 862,000 | 22,000 | 0.15 | 0.00 | 2012-06-07 |
| 5 | B01123 | HING WONG SECURITIES LTD | 372,000 | 20,000 | 0.06 | 0.00 | 2012-06-07 |
| 6 | B01610 | KGI ASIA LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2012-06-07 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 8 | C00010 | CITIBANK N.A. | 11,201,249 | 10,000 | 1.93 | 0.00 | 2012-06-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,616,000 | 6,000 | 0.45 | 0.00 | 2012-06-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 810,000 | 4,000 | 0.14 | 0.00 | 2012-06-07 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 628,000 | -4,000 | 0.11 | -0.00 | 2012-06-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,260,367 | -4,000 | 5.73 | -0.00 | 2012-06-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,652,880 | -8,000 | 12.35 | -0.00 | 2012-06-07 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2012-06-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,852,000 | -44,000 | 0.49 | -0.01 | 2012-06-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 652,000 | -46,000 | 0.11 | -0.01 | 2012-06-07 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 436,000 | -86,000 | 0.08 | -0.01 | 2012-06-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,219,800 | -132,000 | 1.07 | -0.02 | 2012-06-07 |
| 19 | Total changed named holdings | 132,744,486 | 20,000 | 22.88 | 0.00 | ||
| 131 | Unchanged named holdings | 36,770,525 | 0 | 6.34 | 0.00 | ||
| 150 | Total named holdings | 169,515,011 | 20,000 | 29.22 | 0.00 | ||
| 18 | Unnamed Investor Participants | 41,920,195 | -20,000 | 7.23 | -0.00 | ||
| 168 | Total securities in CCASS | 211,435,206 | 0 | 36.45 | 0.00 | ||
| Securities not in CCASS | 368,658,514 | 0 | 63.55 | 0.00 | |||
| Issued securities | 580,093,720 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 492,000 |
| Turnover | 1,123,020 |
| Average price | 2.283 |
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