ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | B01610 | KGI ASIA LTD | 534,000 | 100,000 | 0.09 | 0.02 | 2013-01-09 |
| 2 | C00010 | CITIBANK N.A. | 10,949,249 | 76,000 | 1.89 | 0.01 | 2013-01-09 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 34,000 | 0.02 | 0.01 | 2013-01-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,498,102 | -18,000 | 6.46 | -0.00 | 2013-01-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,896,665 | -20,000 | 9.46 | -0.00 | 2013-01-09 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,438,200 | -30,000 | 0.25 | -0.01 | 2013-01-09 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,674,000 | -40,000 | 0.29 | -0.01 | 2013-01-09 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,000 | -40,000 | 0.01 | -0.01 | 2013-01-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,139,400 | -102,000 | 1.23 | -0.02 | 2013-01-09 |
| 9 | Total changed named holdings | 114,311,616 | -40,000 | 19.71 | -0.01 | ||
| 139 | Unchanged named holdings | 53,729,395 | 0 | 9.26 | 0.00 | ||
| 148 | Total named holdings | 168,041,011 | -40,000 | 28.97 | 0.00 | ||
| 19 | Unnamed Investor Participants | 43,912,195 | 0 | 7.57 | 0.00 | ||
| 167 | Total securities in CCASS | 211,953,206 | -40,000 | 36.54 | -0.01 | ||
| Securities not in CCASS | 368,140,514 | 40,000 | 63.46 | 0.01 | |||
| Issued securities | 580,093,720 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 218,000 |
| Turnover | 354,180 |
| Average price | 1.625 |
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