ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | B01489 | GRAND CARTEL SECURITIES CO LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2015-02-24 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 504,000 | -10,000 | 0.09 | -0.00 | 2015-02-24 |
| 2 | Total changed named holdings | 614,000 | 0 | 0.11 | 0.00 | ||
| 138 | Unchanged named holdings | 161,388,011 | 0 | 27.86 | 0.00 | ||
| 140 | Total named holdings | 162,002,011 | 0 | 27.96 | 0.00 | ||
| 21 | Unnamed Investor Participants | 51,540,195 | 0 | 8.90 | 0.00 | ||
| 161 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 10,000 |
| Turnover | 15,100 |
| Average price | 1.510 |
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