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 2012-02-28 to 2012-02-29

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	72,251,996	16,000	12.46	0.00	2012-02-29
2	B01284	HANG SENG SECURITIES LTD	2,972,000	14,000	0.51	0.00	2012-02-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,424,938	12,000	5.93	0.00	2012-02-29
4	B01684	WANG ON SECURITIES LTD	16,000	-12,000	0.00	-0.00	2012-02-29
5	C00028	NANYANG COMMERCIAL BANK LTD	800,000	-20,000	0.14	-0.00	2012-02-29
5		Total changed named holdings	110,464,934	10,000	19.04	0.00
148		Unchanged named holdings	57,992,077	0	10.00	0.00
153		Total named holdings	168,457,011	10,000	29.04	0.00
16		Unnamed Investor Participants	42,722,195	-10,000	7.36	-0.00
169		Total securities in CCASS	211,179,206	0	36.40	0.00
		Securities not in CCASS	368,914,514	0	63.60	0.00
		Issued securities	580,093,720	0	100.00	0.00	29-Feb-2012

Trades that settled in this date range

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

Trading date	2012-02-27
Volume	42,000
Turnover	115,460
Average price	2.749

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