ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | B01740 | WIN SECURITIES LTD | 240,000 | 28,000 | 0.04 | 0.00 | 2012-09-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 930,000 | 6,000 | 0.16 | 0.00 | 2012-09-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 6,000 | 0.03 | 0.00 | 2012-09-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,000 | -4,000 | 0.05 | -0.00 | 2012-09-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,780,000 | -40,000 | 0.48 | -0.01 | 2012-09-04 |
| 6 | C00010 | CITIBANK N.A. | 11,983,249 | -46,000 | 2.07 | -0.01 | 2012-09-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,379,800 | -70,000 | 1.10 | -0.01 | 2012-09-04 |
| 7 | Total changed named holdings | 22,805,049 | -120,000 | 3.93 | -0.02 | ||
| 145 | Unchanged named holdings | 146,515,962 | 0 | 25.26 | 0.00 | ||
| 152 | Total named holdings | 169,321,011 | -120,000 | 29.19 | 0.00 | ||
| 17 | Unnamed Investor Participants | 42,692,195 | 120,000 | 7.36 | 0.02 | ||
| 169 | Total securities in CCASS | 212,013,206 | 0 | 36.55 | 0.00 | ||
| Securities not in CCASS | 368,080,514 | 0 | 63.45 | 0.00 | |||
| Issued securities | 580,093,720 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 160,000 |
| Turnover | 265,460 |
| Average price | 1.659 |
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