ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 356,000 | 70,000 | 0.06 | 0.01 | 2014-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,925,100 | 40,000 | 7.40 | 0.01 | 2014-07-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,300,000 | 30,000 | 0.22 | 0.01 | 2014-07-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,902,000 | -40,000 | 0.50 | -0.01 | 2014-07-28 |
| 4 | Total changed named holdings | 47,483,100 | 100,000 | 8.19 | 0.02 | ||
| 141 | Unchanged named holdings | 115,540,911 | 0 | 19.93 | 0.00 | ||
| 145 | Total named holdings | 163,024,011 | 100,000 | 28.12 | 0.00 | ||
| 20 | Unnamed Investor Participants | 50,126,195 | -100,000 | 8.65 | -0.02 | ||
| 165 | Total securities in CCASS | 213,150,206 | 0 | 36.77 | 0.00 | ||
| Securities not in CCASS | 366,567,514 | 0 | 63.23 | 0.00 | |||
| Issued securities | 579,717,720 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 80,000 |
| Turnover | 116,300 |
| Average price | 1.454 |
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