ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,078,000 | 36,000 | 0.19 | 0.01 | 2011-03-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,004,000 | 34,000 | 0.17 | 0.01 | 2011-03-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | 10,000 | 0.04 | 0.00 | 2011-03-03 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 864,000 | 6,000 | 0.15 | 0.00 | 2011-03-03 | |
| 5 | B01340 | LEHIN SECURITIES LTD | 578,404 | 6,000 | 0.10 | 0.00 | 2011-03-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,314,720 | -10,000 | 6.46 | -0.00 | 2011-03-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,011,279 | -14,000 | 12.99 | -0.00 | 2011-03-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,139,800 | -16,000 | 0.89 | -0.00 | 2011-03-03 | |
| 9 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-03-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,948,000 | -26,000 | 0.51 | -0.00 | 2011-03-03 | |
| 10 | Total changed named holdings | 124,168,203 | 6,000 | 21.50 | 0.00 | |||
| 136 | Unchanged named holdings | 43,709,618 | 0 | 7.57 | -0.00 | |||
| 146 | Total named holdings | 167,877,821 | 6,000 | 29.07 | -0.00 | |||
| 17 | Unnamed Investor Participants | 43,106,195 | 0 | 7.46 | -0.00 | |||
| 163 | Total securities in CCASS | 210,984,016 | 6,000 | 36.53 | -0.00 | |||
| Securities not in CCASS | 366,567,704 | 14,000 | 63.47 | 0.00 | ||||
| Issued securities | 577,551,720 | 20,000 | 100.00 | 0.00 | 3-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 100,000 |
| Turnover | 352,200 |
| Average price | 3.522 |
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