ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | B01212 | HENYEP SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-06-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,000 | 14,000 | 0.05 | 0.00 | 2015-06-26 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 366,000 | 10,000 | 0.06 | 0.00 | 2015-06-26 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 511 | -14,000 | 0.00 | -0.00 | 2015-06-26 |
| 5 | Total changed named holdings | 712,511 | 30,000 | 0.12 | 0.01 | ||
| 137 | Unchanged named holdings | 162,655,500 | 0 | 28.07 | 0.00 | ||
| 142 | Total named holdings | 163,368,011 | 30,000 | 28.20 | 0.00 | ||
| 22 | Unnamed Investor Participants | 52,748,195 | -30,000 | 9.10 | -0.01 | ||
| 164 | Total securities in CCASS | 216,116,206 | 0 | 37.30 | 0.00 | ||
| Securities not in CCASS | 363,251,514 | 0 | 62.70 | 0.00 | |||
| Issued securities | 579,367,720 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 24,000 |
| Turnover | 49,540 |
| Average price | 2.064 |
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