ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2012-06-01 to 2012-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 168,000 | 20,000 | 0.03 | 0.00 | 2012-06-04 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 916,000 | 10,000 | 0.16 | 0.00 | 2012-06-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,343,800 | -10,000 | 1.09 | -0.00 | 2012-06-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,280,367 | -20,000 | 5.74 | -0.00 | 2012-06-04 | |
| 4 | Total changed named holdings | 40,708,167 | 0 | 7.02 | 0.00 | |||
| 145 | Unchanged named holdings | 128,786,844 | 0 | 22.20 | 0.00 | |||
| 149 | Total named holdings | 169,495,011 | 0 | 29.22 | 0.00 | |||
| 18 | Unnamed Investor Participants | 41,940,195 | 0 | 7.23 | 0.00 | |||
| 167 | Total securities in CCASS | 211,435,206 | 0 | 36.45 | 0.00 | |||
| Securities not in CCASS | 368,658,514 | 0 | 63.55 | 0.00 | ||||
| Issued securities | 580,093,720 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 80,000 |
| Turnover | 208,000 |
| Average price | 2.600 |
Webb-site Database - Powered By Linux Group