ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,242,643 | 54,000 | 9.01 | 0.01 | 2013-04-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,087,520 | 22,000 | 0.53 | 0.00 | 2013-04-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,710,102 | 10,000 | 6.50 | 0.00 | 2013-04-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,297,400 | -2,000 | 1.26 | -0.00 | 2013-04-03 |
| 5 | B01684 | WANG ON SECURITIES LTD | 482,000 | -34,000 | 0.08 | -0.01 | 2013-04-03 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,188,000 | -50,000 | 0.20 | -0.01 | 2013-04-03 |
| 6 | Total changed named holdings | 102,007,665 | 0 | 17.58 | 0.00 | ||
| 142 | Unchanged named holdings | 66,457,346 | 0 | 11.46 | 0.00 | ||
| 148 | Total named holdings | 168,465,011 | 0 | 29.04 | 0.00 | ||
| 20 | Unnamed Investor Participants | 43,814,195 | 0 | 7.55 | 0.00 | ||
| 168 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 86,000 |
| Turnover | 138,820 |
| Average price | 1.614 |
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