ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,204,900 | 96,000 | 12.97 | 0.02 | 2011-07-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,947,800 | 46,000 | 1.03 | 0.01 | 2011-07-19 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 36,000 | 0.01 | 0.01 | 2011-07-19 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 228,000 | 10,000 | 0.04 | 0.00 | 2011-07-19 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,250,000 | 10,000 | 0.39 | 0.00 | 2011-07-19 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-07-19 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,172,720 | 4,000 | 6.24 | 0.00 | 2011-07-19 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,000 | 2,000 | 0.02 | 0.00 | 2011-07-19 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4 | -1,000 | 0.00 | -0.00 | 2011-07-19 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -2,000 | 0.05 | -0.00 | 2011-07-19 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,000 | -6,000 | 0.04 | -0.00 | 2011-07-19 | |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-19 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,934,400 | -15,000 | 0.51 | -0.00 | 2011-07-19 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 336,000 | -20,000 | 0.06 | -0.00 | 2011-07-19 | |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -24,000 | 0.00 | -0.00 | 2011-07-19 | |
| 16 | C00010 | CITIBANK N.A. | 5,694,853 | -60,000 | 0.98 | -0.01 | 2011-07-19 | |
| 16 | Total changed named holdings | 129,512,677 | 76,000 | 22.34 | 0.01 | |||
| 134 | Unchanged named holdings | 39,450,144 | 0 | 6.80 | 0.00 | |||
| 150 | Total named holdings | 168,962,821 | 76,000 | 29.14 | 0.00 | |||
| 20 | Unnamed Investor Participants | 43,588,195 | 0 | 7.52 | 0.00 | |||
| 170 | Total securities in CCASS | 212,551,016 | 76,000 | 36.66 | 0.01 | |||
| Securities not in CCASS | 367,308,704 | -76,000 | 63.34 | -0.01 | ||||
| Issued securities | 579,859,720 | 0 | 100.00 | 0.00 | 11-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-15 |
| Volume | 231,000 |
| Turnover | 780,630 |
| Average price | 3.379 |
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