ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | 94,000 | 0.08 | 0.02 | 2013-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,584,643 | 28,000 | 8.03 | 0.00 | 2013-08-06 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 20,190 | 20,000 | 0.00 | 0.00 | 2013-08-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -4,000 | 0.02 | -0.00 | 2013-08-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,656,000 | -156,000 | 0.63 | -0.03 | 2013-08-06 |
| 5 | Total changed named holdings | 50,858,833 | -18,000 | 8.77 | -0.00 | ||
| 143 | Unchanged named holdings | 115,780,178 | 0 | 19.96 | 0.00 | ||
| 148 | Total named holdings | 166,639,011 | -18,000 | 28.73 | 0.00 | ||
| 20 | Unnamed Investor Participants | 45,112,195 | 18,000 | 7.78 | 0.00 | ||
| 168 | Total securities in CCASS | 211,751,206 | 0 | 36.50 | 0.00 | ||
| Securities not in CCASS | 368,342,514 | 0 | 63.50 | 0.00 | |||
| Issued securities | 580,093,720 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 284,000 |
| Turnover | 445,000 |
| Average price | 1.567 |
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