ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 854,000 | 18,000 | 0.15 | 0.00 | 2012-08-30 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,157,400 | -18,000 | 0.89 | -0.00 | 2012-08-30 |
| 2 | Total changed named holdings | 6,011,400 | 0 | 1.04 | 0.00 | ||
| 149 | Unchanged named holdings | 163,247,611 | 0 | 28.14 | 0.00 | ||
| 151 | Total named holdings | 169,259,011 | 0 | 29.18 | 0.00 | ||
| 17 | Unnamed Investor Participants | 42,514,195 | 0 | 7.33 | 0.00 | ||
| 168 | Total securities in CCASS | 211,773,206 | 0 | 36.51 | 0.00 | ||
| Securities not in CCASS | 368,320,514 | 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 | 2012-08-28 |
| Volume | 18,000 |
| Turnover | 30,600 |
| Average price | 1.700 |
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