ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | 74,726,900 | 128,000 | 12.88 | 0.02 | 2011-08-08 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 402,000 | 68,000 | 0.07 | 0.01 | 2011-08-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,369,800 | 32,000 | 1.10 | 0.01 | 2011-08-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,086,720 | 18,000 | 6.22 | 0.00 | 2011-08-08 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 435,867 | 14,000 | 0.08 | 0.00 | 2011-08-08 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | 10,000 | 0.06 | 0.00 | 2011-08-08 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 126,000 | 10,000 | 0.02 | 0.00 | 2011-08-08 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-08-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 778,000 | 4,000 | 0.13 | 0.00 | 2011-08-08 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 756,600 | 4,000 | 0.13 | 0.00 | 2011-08-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | 2,000 | 0.04 | 0.00 | 2011-08-08 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 390,000 | -6,000 | 0.07 | -0.00 | 2011-08-08 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-08-08 | |
| 14 | B01458 | YICKO SECURITIES LTD | 34,000 | -24,000 | 0.01 | -0.00 | 2011-08-08 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,060,000 | -30,000 | 0.18 | -0.01 | 2011-08-08 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,724,000 | -50,000 | 0.64 | -0.01 | 2011-08-08 | |
| 17 | C00010 | CITIBANK N.A. | 4,546,853 | -178,000 | 0.78 | -0.03 | 2011-08-08 | |
| 17 | Total changed named holdings | 130,034,740 | 0 | 22.42 | 0.00 | |||
| 141 | Unchanged named holdings | 38,604,081 | 0 | 6.66 | 0.00 | |||
| 158 | Total named holdings | 168,638,821 | 0 | 29.07 | 0.00 | |||
| 19 | Unnamed Investor Participants | 43,434,195 | 0 | 7.49 | 0.00 | |||
| 177 | Total securities in CCASS | 212,073,016 | 0 | 36.56 | 0.00 | |||
| Securities not in CCASS | 368,000,704 | 0 | 63.44 | 0.00 | ||||
| Issued securities | 580,073,720 | 0 | 100.00 | 0.00 | 4-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 300,000 |
| Turnover | 974,740 |
| Average price | 3.249 |
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