ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | 38,344,352 | 100,000 | 6.61 | 0.02 | 2014-02-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,590,000 | 46,000 | 0.27 | 0.01 | 2014-02-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,361,520 | 2,000 | 6.61 | 0.00 | 2014-02-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | -12,000 | 0.01 | -0.00 | 2014-02-07 |
| 5 | B01722 | CTW SECURITIES LTD | 0 | -30,000 | -0.01 | 2014-02-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,042,000 | -106,000 | 2.08 | -0.02 | 2014-02-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 234,000 | -142,000 | 0.04 | -0.02 | 2014-02-07 |
| 7 | Total changed named holdings | 90,645,872 | -142,000 | 15.63 | -0.02 | ||
| 140 | Unchanged named holdings | 72,116,139 | 0 | 12.43 | 0.00 | ||
| 147 | Total named holdings | 162,762,011 | -142,000 | 28.06 | 0.00 | ||
| 20 | Unnamed Investor Participants | 49,220,195 | 142,000 | 8.48 | 0.02 | ||
| 167 | Total securities in CCASS | 211,982,206 | 0 | 36.54 | 0.00 | ||
| Securities not in CCASS | 368,111,514 | 0 | 63.46 | 0.00 | |||
| Issued securities | 580,093,720 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 170,000 |
| Turnover | 226,280 |
| Average price | 1.331 |
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