ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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. | 6,217,853 | 360,000 | 1.07 | 0.06 | 2011-06-24 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 896,000 | 94,000 | 0.15 | 0.02 | 2011-06-24 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,234,000 | 30,000 | 0.21 | 0.01 | 2011-06-24 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2011-06-24 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2011-06-24 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 814,000 | 4,000 | 0.14 | 0.00 | 2011-06-24 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 264,000 | 4,000 | 0.05 | 0.00 | 2011-06-24 | |
| 8 | B01669 | FIRST SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,242,000 | -2,000 | 0.21 | -0.00 | 2011-06-24 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,000 | -22,000 | 0.05 | -0.00 | 2011-06-24 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 210,000 | -50,000 | 0.04 | -0.01 | 2011-06-24 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,046,900 | -134,000 | 12.96 | -0.02 | 2011-06-24 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,410,720 | -300,000 | 6.29 | -0.05 | 2011-06-24 | |
| 13 | Total changed named holdings | 122,787,473 | 0 | 21.21 | 0.00 | |||
| 134 | Unchanged named holdings | 45,067,348 | 0 | 7.78 | 0.00 | |||
| 147 | Total named holdings | 167,854,821 | 0 | 28.99 | 0.00 | |||
| 18 | Unnamed Investor Participants | 43,884,195 | 0 | 7.58 | 0.00 | |||
| 165 | Total securities in CCASS | 211,739,016 | 0 | 36.57 | 0.00 | |||
| Securities not in CCASS | 367,262,704 | 0 | 63.43 | 0.00 | ||||
| Issued securities | 579,001,720 | 0 | 100.00 | 0.00 | 23-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 702,000 |
| Turnover | 2,436,240 |
| Average price | 3.470 |
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