ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | B01941 | CENTALINE SECURITIES LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2012-10-15 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2012-10-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,566,000 | -30,000 | 0.27 | -0.01 | 2012-10-15 |
| 3 | Total changed named holdings | 1,724,000 | 0 | 0.30 | 0.00 | ||
| 145 | Unchanged named holdings | 165,069,011 | 0 | 28.46 | 0.00 | ||
| 148 | Total named holdings | 166,793,011 | 0 | 28.75 | 0.00 | ||
| 17 | Unnamed Investor Participants | 43,740,195 | 0 | 7.54 | 0.00 | ||
| 165 | Total securities in CCASS | 210,533,206 | 0 | 36.29 | 0.00 | ||
| Securities not in CCASS | 369,560,514 | 0 | 63.71 | 0.00 | |||
| Issued securities | 580,093,720 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-11 |
| Volume | 30,000 |
| Turnover | 49,200 |
| Average price | 1.640 |
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