ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2007-06-26 to 2007-06-27
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 | C00039 | 渣打銀行(香港)有限公司 | 51,829,020 | 144,000 | 9.24 | 0.03 | 2007-06-27 | |
| 2 | B01665 | 永勝證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2007-06-27 | |
| 3 | B01284 | 恒生證券有限公司 | 572,000 | -10,000 | 0.10 | -0.00 | 2007-06-27 | |
| 4 | B01338 | 英皇證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 412,000 | -60,000 | 0.07 | -0.01 | 2007-06-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,413,934 | -70,000 | 9.70 | -0.01 | 2007-06-27 | |
| 6 | Total changed named holdings | 107,232,954 | 0 | 19.12 | 0.00 | |||
| 105 | Unchanged named holdings | 61,057,987 | 0 | 10.89 | 0.00 | |||
| 111 | Total named holdings | 168,290,941 | 0 | 30.01 | 0.00 | |||
| 17 | Unnamed Investor Participants | 28,230,595 | 0 | 5.03 | 0.00 | |||
| 128 | Total securities in CCASS | 196,521,536 | 0 | 35.04 | 0.00 | |||
| Securities not in CCASS | 364,320,184 | 0 | 64.96 | 0.00 | ||||
| Issued securities | 560,841,720 | 0 | 100.00 | 0.00 | 31-五月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-25 |
| Volume | 296,000 |
| Turnover | 1,263,800 |
| Average price | 4.270 |
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