ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2007-10-04 to 2007-10-05
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 | B01209 | 茂宸證券有限公司 | 78,000 | 40,000 | 0.01 | 0.01 | 2007-10-05 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 454,000 | 32,000 | 0.08 | 0.01 | 2007-10-05 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 444,000 | 20,000 | 0.08 | 0.00 | 2007-10-05 | |
| 4 | B01731 | 信亨証券有限公司 | 832,200 | 20,000 | 0.15 | 0.00 | 2007-10-05 | |
| 5 | B01590 | 盈透證券香港有限公司 | 300,000 | 20,000 | 0.05 | 0.00 | 2007-10-05 | |
| 6 | B01837 | 億創證券(香港)有限公司 | 64,000 | 12,000 | 0.01 | 0.00 | 2007-10-05 | |
| 7 | B01130 | 中銀國際證券有限公司 | 159,800 | 2,000 | 0.03 | 0.00 | 2007-10-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,001,000 | -2,000 | 0.18 | -0.00 | 2007-10-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,516,934 | -18,000 | 10.08 | -0.00 | 2007-10-05 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 54,587,020 | -46,000 | 9.73 | -0.01 | 2007-10-05 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 436,000 | -60,000 | 0.08 | -0.01 | 2007-10-05 | |
| 11 | Total changed named holdings | 114,872,954 | 20,000 | 20.48 | 0.00 | |||
| 100 | Unchanged named holdings | 56,604,467 | 0 | 10.09 | 0.00 | |||
| 111 | Total named holdings | 171,477,421 | 20,000 | 30.58 | 0.00 | |||
| 16 | Unnamed Investor Participants | 28,413,595 | 30,000 | 5.07 | 0.01 | |||
| 127 | Total securities in CCASS | 199,891,016 | 50,000 | 35.64 | 0.01 | |||
| Securities not in CCASS | 360,950,704 | -50,000 | 64.36 | -0.01 | ||||
| Issued securities | 560,841,720 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-03 |
| Volume | 364,000 |
| Turnover | 1,459,440 |
| Average price | 4.009 |
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