ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | 21,491,100 | -70,000 | 3.71 | -0.01 | 2015-01-26 |
| 1 | Total changed named holdings | 21,491,100 | -70,000 | 3.71 | -0.01 | ||
| 140 | Unchanged named holdings | 140,806,911 | 0 | 24.30 | 0.00 | ||
| 141 | Total named holdings | 162,298,011 | -70,000 | 28.01 | 0.00 | ||
| 21 | Unnamed Investor Participants | 51,244,195 | 70,000 | 8.84 | 0.01 | ||
| 162 | Total securities in CCASS | 213,542,206 | 0 | 36.86 | 0.00 | ||
| Securities not in CCASS | 365,825,514 | 0 | 63.14 | 0.00 | |||
| Issued securities | 579,367,720 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-22 |
| Volume | 100,000 |
| Turnover | 145,700 |
| Average price | 1.457 |
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