CCASS holding changes

ALCO HOLDINGS LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00328	1992-11-27			Docs

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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,178,000	26,000	0.20	0.00	2012-08-23
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,942,102	16,000	5.85	0.00	2012-08-23
3	B01700	REALINK FINANCIAL TRADE LTD	240,000	14,000	0.04	0.00	2012-08-23
4	B01584	CHIEF SECURITIES LTD	198,000	10,000	0.03	0.00	2012-08-23
5	B01727	ICBC (ASIA) SECURITIES LTD	2,606,000	10,000	0.45	0.00	2012-08-23
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	754,000	8,000	0.13	0.00	2012-08-23
7	B01284	HANG SENG SECURITIES LTD	2,652,000	6,000	0.46	0.00	2012-08-23
8	C00019	THE HONGKONG AND SHANGHAI BANKING	67,972,880	2,000	11.72	0.00	2012-08-23
9	B01695	DAH SING SECURITIES LTD	242,000	-6,000	0.04	-0.00	2012-08-23
10	C00033	BANK OF CHINA (HONG KONG) LTD	6,249,800	-10,000	1.08	-0.00	2012-08-23
11	B01169	PUBLIC FINANCIAL SECURITIES LTD	24,000	-10,000	0.00	-0.00	2012-08-23
12	B01173	RIFA SECURITIES LTD	0	-10,000		-0.00	2012-08-23
13	C00010	CITIBANK N.A.	12,179,249	-26,000	2.10	-0.00	2012-08-23
14	B01450	DL BROKERAGE LTD	60,000	-30,000	0.01	-0.01	2012-08-23
14		Total changed named holdings	128,298,031	0	22.12	0.00
137		Unchanged named holdings	41,146,980	0	7.09	0.00
151		Total named holdings	169,445,011	0	29.21	0.00
17		Unnamed Investor Participants	42,338,195	0	7.30	0.00
168		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

These data are not adjusted for splits or bonus issues during the period.