ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,310,000 | 454,000 | 0.40 | 0.08 | 2012-09-25 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,196,000 | 16,000 | 0.21 | 0.00 | 2012-09-25 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2012-09-25 | |
| 4 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-09-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,928,102 | -16,000 | 5.85 | -0.00 | 2012-09-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,255,800 | -50,000 | 1.08 | -0.01 | 2012-09-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,000 | -84,000 | 0.04 | -0.01 | 2012-09-25 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,036,000 | -92,000 | 0.35 | -0.02 | 2012-09-25 | |
| 10 | C00010 | CITIBANK N.A. | 10,705,249 | -170,000 | 1.85 | -0.03 | 2012-09-25 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,262,880 | -176,000 | 10.91 | -0.03 | 2012-09-25 | |
| 11 | Total changed named holdings | 119,998,031 | -154,000 | 20.69 | -0.03 | |||
| 139 | Unchanged named holdings | 48,520,980 | 0 | 8.36 | 0.00 | |||
| 150 | Total named holdings | 168,519,011 | -154,000 | 29.05 | 0.00 | |||
| 17 | Unnamed Investor Participants | 43,588,195 | 154,000 | 7.51 | 0.03 | |||
| 167 | Total securities in CCASS | 212,107,206 | 0 | 36.56 | 0.00 | |||
| Securities not in CCASS | 367,986,514 | 0 | 63.44 | 0.00 | ||||
| Issued securities | 580,093,720 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 574,000 |
| Turnover | 947,560 |
| Average price | 1.651 |
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