ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2013-06-26 to 2013-06-27
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,734,000 | 100,000 | 0.30 | 0.02 | 2013-06-27 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,790,000 | 56,000 | 0.65 | 0.01 | 2013-06-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,452,643 | 36,000 | 8.35 | 0.01 | 2013-06-27 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,188,000 | 20,000 | 0.20 | 0.00 | 2013-06-27 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2013-06-27 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 6,000 | 0.02 | 0.00 | 2013-06-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,139,400 | -60,000 | 1.23 | -0.01 | 2013-06-27 | |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 52,000 | -60,000 | 0.01 | -0.01 | 2013-06-27 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,188,200 | -118,000 | 0.20 | -0.02 | 2013-06-27 | |
| 9 | Total changed named holdings | 63,740,243 | 0 | 10.99 | 0.00 | |||
| 140 | Unchanged named holdings | 104,512,768 | 0 | 18.02 | 0.00 | |||
| 149 | Total named holdings | 168,253,011 | 0 | 29.00 | 0.00 | |||
| 21 | Unnamed Investor Participants | 43,976,195 | 0 | 7.58 | 0.00 | |||
| 170 | Total securities in CCASS | 212,229,206 | 0 | 36.59 | 0.00 | |||
| Securities not in CCASS | 367,864,514 | 0 | 63.41 | 0.00 | ||||
| Issued securities | 580,093,720 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-25 |
| Volume | 254,000 |
| Turnover | 388,600 |
| Average price | 1.530 |
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