ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | 1,292,000 | 20,000 | 0.22 | 0.00 | 2013-02-25 |
| 2 | C00010 | CITIBANK N.A. | 12,443,249 | 4,000 | 2.15 | 0.00 | 2013-02-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,388,643 | -24,000 | 9.20 | -0.00 | 2013-02-25 |
| 3 | Total changed named holdings | 67,123,892 | 0 | 11.57 | 0.00 | ||
| 145 | Unchanged named holdings | 101,383,119 | 0 | 17.48 | 0.00 | ||
| 148 | Total named holdings | 168,507,011 | 0 | 29.05 | 0.00 | ||
| 19 | Unnamed Investor Participants | 43,772,195 | 0 | 7.55 | 0.00 | ||
| 167 | Total securities in CCASS | 212,279,206 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 367,814,514 | 0 | 63.41 | 0.00 | |||
| Issued securities | 580,093,720 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 24,000 |
| Turnover | 40,800 |
| Average price | 1.700 |
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