ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 75,108,900 | 244,000 | 12.95 | 0.04 | 2011-07-18 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,592,000 | 38,000 | 0.62 | 0.01 | 2011-07-18 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,085,400 | 32,000 | 0.88 | 0.01 | 2011-07-18 | |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-07-18 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 698,600 | 24,000 | 0.12 | 0.00 | 2011-07-18 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | 16,000 | 0.04 | 0.00 | 2011-07-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,168,720 | 12,000 | 6.24 | 0.00 | 2011-07-18 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,408,000 | 10,000 | 0.24 | 0.00 | 2011-07-18 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | 10,000 | 0.03 | 0.00 | 2011-07-18 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 184,000 | 10,000 | 0.03 | 0.00 | 2011-07-18 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 610,000 | 10,000 | 0.11 | 0.00 | 2011-07-18 | |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,500,200 | 10,000 | 0.26 | 0.00 | 2011-07-18 | |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2011-07-18 | |
| 15 | B01909 | SHENG YUAN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-18 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,000 | 2,000 | 0.05 | 0.00 | 2011-07-18 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,000 | 2,000 | 0.02 | 0.00 | 2011-07-18 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2011-07-18 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,949,400 | 2,000 | 0.51 | 0.00 | 2011-07-18 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,000 | -6,000 | 0.05 | -0.00 | 2011-07-18 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,901,800 | -12,000 | 1.02 | -0.00 | 2011-07-18 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 434,000 | -18,000 | 0.07 | -0.00 | 2011-07-18 | |
| 23 | B01823 | ANGLO CHINESE SECURITIES LTD | 0 | -86,000 | 0.00 | -0.01 | 2011-07-18 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 884,000 | -160,000 | 0.15 | -0.03 | 2011-07-18 | |
| 25 | C00010 | CITIBANK N.A. | 5,754,853 | -186,000 | 0.99 | -0.03 | 2011-07-18 | |
| 25 | Total changed named holdings | 141,539,873 | 0 | 24.41 | 0.00 | |||
| 127 | Unchanged named holdings | 27,346,948 | 0 | 4.72 | 0.00 | |||
| 152 | Total named holdings | 168,886,821 | 0 | 29.13 | 0.00 | |||
| 20 | Unnamed Investor Participants | 43,588,195 | 0 | 7.52 | 0.00 | |||
| 172 | Total securities in CCASS | 212,475,016 | 0 | 36.64 | 0.00 | |||
| Securities not in CCASS | 367,384,704 | 0 | 63.36 | 0.00 | ||||
| Issued securities | 579,859,720 | 0 | 100.00 | 0.00 | 11-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 516,000 |
| Turnover | 1,743,020 |
| Average price | 3.378 |
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