ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | B01584 | CHIEF SECURITIES LTD | 284,000 | 50,000 | 0.05 | 0.01 | 2014-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,582,352 | 46,000 | 6.82 | 0.01 | 2014-01-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,206,000 | 8,000 | 0.21 | 0.00 | 2014-01-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,755,591 | 8,000 | 6.68 | 0.00 | 2014-01-29 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | -10,000 | 0.02 | -0.00 | 2014-01-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,997,400 | -20,000 | 1.38 | -0.00 | 2014-01-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,152,000 | -32,000 | 0.54 | -0.01 | 2014-01-29 |
| 7 | Total changed named holdings | 91,085,343 | 50,000 | 15.70 | 0.01 | ||
| 141 | Unchanged named holdings | 71,818,668 | 0 | 12.38 | 0.00 | ||
| 148 | Total named holdings | 162,904,011 | 50,000 | 28.08 | 0.00 | ||
| 20 | Unnamed Investor Participants | 49,078,195 | 0 | 8.46 | 0.00 | ||
| 168 | Total securities in CCASS | 211,982,206 | 50,000 | 36.54 | 0.01 | ||
| Securities not in CCASS | 368,111,514 | -50,000 | 63.46 | -0.01 | |||
| Issued securities | 580,093,720 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-27 |
| Volume | 88,000 |
| Turnover | 119,920 |
| Average price | 1.363 |
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