ALCO HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00328  1992-11-27    
Stock code:
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CCASS holding changes from 2010-05-06 to 2010-05-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 72,021,487 603,987 12.94 0.11 2010-05-07
2 B01564 ABCI SECURITIES CO LTD 50,000 50,000 0.01 0.01 2010-05-07
3 B01284 HANG SENG SECURITIES LTD 2,598,000 30,000 0.47 0.01 2010-05-07
4 B01762 DBS VICKERS (HONG KONG) LTD 184,000 10,000 0.03 0.00 2010-05-07
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,337,400 6,000 0.78 0.00 2010-05-07
6 C00003 THE BANK OF EAST ASIA LTD 30,000 4,000 0.01 0.00 2010-05-07
7 B01353 UOB KAY HIAN (HONG KONG) LTD 1,220,000 4,000 0.22 0.00 2010-05-07
8 C00028 NANYANG COMMERCIAL BANK LTD 792,000 -20,000 0.14 -0.00 2010-05-07
9 B01152 YU ON SECURITIES CO LTD 152,000 -36,000 0.03 -0.01 2010-05-07
10 C00010 CITIBANK N.A. 4,144,853 -42,000 0.74 -0.01 2010-05-07
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,282,520 -42,000 7.60 -0.01 2010-05-07
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,010,013 -597,987 0.18 -0.11 2010-05-07
12 Total changed named holdings 128,822,273 -30,000 23.14 -0.01
111 Unchanged named holdings 32,502,948 0 5.84 0.00
123 Total named holdings 161,325,221 -30,000 28.98 0.00
16 Unnamed Investor Participants 33,796,195 30,000 6.07 0.01
139 Total securities in CCASS 195,121,416 0 35.05 0.00
Securities not in CCASS 361,540,304 0 64.95 0.00
Issued securities 556,661,720 0 100.00 0.00 30-Apr-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-05-05
Volume170,000
Turnover457,940
Average price2.694

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