ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,000 | 30,000 | 0.02 | 0.01 | 2012-06-27 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 152,000 | 10,000 | 0.03 | 0.00 | 2012-06-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2012-06-27 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 144,000 | -20,000 | 0.02 | -0.00 | 2012-06-27 |
| 4 | Total changed named holdings | 478,000 | 30,000 | 0.08 | 0.01 | ||
| 144 | Unchanged named holdings | 168,989,011 | 0 | 29.13 | 0.00 | ||
| 148 | Total named holdings | 169,467,011 | 30,000 | 29.21 | 0.00 | ||
| 19 | Unnamed Investor Participants | 42,066,195 | 0 | 7.25 | 0.00 | ||
| 167 | Total securities in CCASS | 211,533,206 | 30,000 | 36.47 | 0.01 | ||
| Securities not in CCASS | 368,560,514 | -30,000 | 63.53 | -0.01 | |||
| 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 | 2012-06-25 |
| Volume | 20,000 |
| Turnover | 44,600 |
| Average price | 2.230 |
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