ALCO HOLDINGS LIMITED (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00328	1992-11-27			Docs

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Stock code:

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CCASS holding changes from 2012-01-03 to 2012-01-04

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	B01684	WANG ON SECURITIES LTD	18,000	18,000	0.00	0.00	2012-01-04
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,167,800	10,000	1.06	0.00	2012-01-04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	72,769,850	-3,456	12.54	-0.00	2012-01-04
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,063,901	-4,544	6.04	-0.00	2012-01-04
5	B01695	DAH SING SECURITIES LTD	266,000	-6,000	0.05	-0.00	2012-01-04
6	B01118	EAST ASIA SECURITIES CO LTD	666,600	-14,000	0.11	-0.00	2012-01-04
6		Total changed named holdings	114,952,151	0	19.82	0.00
144		Unchanged named holdings	54,134,860	0	9.33	0.00
150		Total named holdings	169,087,011	0	29.15	0.00
16		Unnamed Investor Participants	43,066,195	0	7.42	0.00
166		Total securities in CCASS	212,153,206	0	36.57	0.00
		Securities not in CCASS	367,940,514	0	63.43	0.00
		Issued securities	580,093,720	0	100.00	0.00	31-Dec-2011

Trades that settled in this date range

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

Trading date	2011-12-30
Volume	28,000
Turnover	70,480
Average price	2.517

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