ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,970,880 | 80,000 | 11.72 | 0.01 | 2012-08-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 746,000 | 6,000 | 0.13 | 0.00 | 2012-08-22 |
| 3 | B01340 | LEHIN SECURITIES LTD | 618,404 | 4,000 | 0.11 | 0.00 | 2012-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,926,102 | -4,000 | 5.85 | -0.00 | 2012-08-22 |
| 5 | C00010 | CITIBANK N.A. | 12,205,249 | -26,000 | 2.10 | -0.00 | 2012-08-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,646,000 | -60,000 | 0.46 | -0.01 | 2012-08-22 |
| 6 | Total changed named holdings | 118,112,635 | 0 | 20.36 | 0.00 | ||
| 146 | Unchanged named holdings | 51,332,376 | 0 | 8.85 | 0.00 | ||
| 152 | Total named holdings | 169,445,011 | 0 | 29.21 | 0.00 | ||
| 17 | Unnamed Investor Participants | 42,338,195 | 0 | 7.30 | 0.00 | ||
| 169 | Total securities in CCASS | 211,783,206 | 0 | 36.51 | 0.00 | ||
| Securities not in CCASS | 368,310,514 | 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 | 2012-08-20 |
| Volume | 90,000 |
| Turnover | 149,220 |
| Average price | 1.658 |
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