ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2007-08-10 to 2007-08-13
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 | C00010 | CITIBANK N.A. | 14,566,203 | 268,000 | 2.60 | 0.05 | 2007-08-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,443,934 | 188,000 | 9.53 | 0.03 | 2007-08-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,160,707 | 6,000 | 1.10 | 0.00 | 2007-08-13 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 392,000 | -14,000 | 0.07 | -0.00 | 2007-08-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,861,200 | -18,000 | 0.33 | -0.00 | 2007-08-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,925,020 | -56,000 | 10.15 | -0.01 | 2007-08-13 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -130,000 | 0.00 | -0.02 | 2007-08-13 | |
| 8 | B01342 | WAH THAI SECURITIES LTD | 728,000 | -244,000 | 0.13 | -0.04 | 2007-08-13 | |
| 8 | Total changed named holdings | 134,077,064 | 0 | 23.91 | 0.00 | |||
| 99 | Unchanged named holdings | 37,295,277 | 0 | 6.65 | 0.00 | |||
| 107 | Total named holdings | 171,372,341 | 0 | 30.56 | 0.00 | |||
| 15 | Unnamed Investor Participants | 28,154,595 | 0 | 5.02 | 0.00 | |||
| 122 | Total securities in CCASS | 199,526,936 | 0 | 35.58 | 0.00 | |||
| Securities not in CCASS | 361,314,784 | 0 | 64.42 | 0.00 | ||||
| Issued securities | 560,841,720 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-09 |
| Volume | 440,000 |
| Turnover | 2,152,100 |
| Average price | 4.891 |
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