ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 664,000 | 100,000 | 0.11 | 0.02 | 2012-04-18 | |
| 2 | C00010 | CITIBANK N.A. | 9,075,249 | 32,000 | 1.56 | 0.01 | 2012-04-18 | |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2012-04-18 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,000 | -6,000 | 0.05 | -0.00 | 2012-04-18 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 172,000 | -10,000 | 0.03 | -0.00 | 2012-04-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,997,320 | -10,000 | 0.52 | -0.00 | 2012-04-18 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 688,000 | -16,000 | 0.12 | -0.00 | 2012-04-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,385,800 | -20,000 | 1.10 | -0.00 | 2012-04-18 | |
| 9 | B01342 | WAH THAI SECURITIES LTD | 840,000 | -90,000 | 0.14 | -0.02 | 2012-04-18 | |
| 9 | Total changed named holdings | 21,174,369 | 0 | 3.65 | 0.00 | |||
| 142 | Unchanged named holdings | 147,804,642 | 0 | 25.48 | 0.00 | |||
| 151 | Total named holdings | 168,979,011 | 0 | 29.13 | 0.00 | |||
| 16 | Unnamed Investor Participants | 42,072,195 | 0 | 7.25 | 0.00 | |||
| 167 | Total securities in CCASS | 211,051,206 | 0 | 36.38 | 0.00 | |||
| Securities not in CCASS | 369,042,514 | 0 | 63.62 | 0.00 | ||||
| Issued securities | 580,093,720 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 136,000 |
| Turnover | 373,520 |
| Average price | 2.746 |
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