ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01584 | CHIEF SECURITIES LTD | 286,000 | 8,000 | 0.05 | 0.00 | 2012-07-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 552,000 | -8,000 | 0.10 | -0.00 | 2012-07-31 |
| 2 | Total changed named holdings | 838,000 | 0 | 0.14 | 0.00 | ||
| 150 | Unchanged named holdings | 168,729,011 | 0 | 29.09 | 0.00 | ||
| 152 | Total named holdings | 169,567,011 | 0 | 29.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 42,214,195 | 0 | 7.28 | 0.00 | ||
| 169 | Total securities in CCASS | 211,781,206 | 0 | 36.51 | 0.00 | ||
| Securities not in CCASS | 368,312,514 | 0 | 63.49 | 0.00 | |||
| Issued securities | 580,093,720 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 8,000 |
| Turnover | 13,040 |
| Average price | 1.630 |
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