ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 962,000 | 180,000 | 0.17 | 0.03 | 2010-06-22 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 824,000 | 16,000 | 0.15 | 0.00 | 2010-06-22 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 704,000 | 14,000 | 0.13 | 0.00 | 2010-06-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,120,000 | 14,000 | 0.56 | 0.00 | 2010-06-22 | |
| 5 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 120,000 | 10,000 | 0.02 | 0.00 | 2010-06-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 740,000 | 6,000 | 0.13 | 0.00 | 2010-06-22 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 388,400 | 4,000 | 0.07 | 0.00 | 2010-06-22 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2010-06-22 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2010-06-22 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 841,551 | -34,000 | 0.15 | -0.01 | 2010-06-22 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 0 | -40,000 | 0.00 | -0.01 | 2010-06-22 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,539,200 | -44,000 | 1.17 | -0.01 | 2010-06-22 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -104,000 | 0.00 | -0.02 | 2010-06-22 | |
| 13 | Total changed named holdings | 14,317,151 | -2,000 | 2.57 | -0.00 | |||
| 108 | Unchanged named holdings | 146,014,270 | 0 | 26.23 | 0.00 | |||
| 121 | Total named holdings | 160,331,421 | -2,000 | 28.80 | 0.00 | |||
| 18 | Unnamed Investor Participants | 34,754,195 | 2,000 | 6.24 | 0.00 | |||
| 139 | Total securities in CCASS | 195,085,616 | 0 | 35.05 | 0.00 | |||
| Securities not in CCASS | 361,576,104 | 0 | 64.95 | 0.00 | ||||
| Issued securities | 556,661,720 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-18 |
| Volume | 258,000 |
| Turnover | 642,380 |
| Average price | 2.490 |
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