ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2010-12-14 to 2010-12-15
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 | 74,563,300 | 411,705 | 12.93 | 0.07 | 2010-12-15 | |
| 2 | B01460 | 百裕證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2010-12-15 | |
| 3 | B01563 | 信控國際證券有限公司 | 365,000 | 30,000 | 0.06 | 0.01 | 2010-12-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,042,600 | 26,000 | 0.53 | 0.00 | 2010-12-15 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 1,212,000 | 24,000 | 0.21 | 0.00 | 2010-12-15 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 724,000 | 20,000 | 0.13 | 0.00 | 2010-12-15 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 37,634,520 | 18,000 | 6.53 | 0.00 | 2010-12-15 | |
| 8 | C00088 | 招商銀行股份有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2010-12-15 | |
| 9 | B01130 | 中銀國際證券有限公司 | 704,000 | 10,000 | 0.12 | 0.00 | 2010-12-15 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 1,169,000 | 10,000 | 0.20 | 0.00 | 2010-12-15 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-15 | |
| 12 | B01118 | 東亞證券有限公司 | 712,600 | 8,000 | 0.12 | 0.00 | 2010-12-15 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 864,000 | 6,000 | 0.15 | 0.00 | 2010-12-15 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-12-15 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 810,000 | 2,000 | 0.14 | 0.00 | 2010-12-15 | |
| 16 | B01183 | 創興證券有限公司 | 290,000 | 2,000 | 0.05 | 0.00 | 2010-12-15 | |
| 17 | B01700 | 滙信理財有限公司 | 26,000 | -2,000 | 0.00 | -0.00 | 2010-12-15 | |
| 18 | B01340 | 利興股票有限公司 | 802,004 | -4,000 | 0.14 | -0.00 | 2010-12-15 | |
| 19 | B01119 | 時富證券有限公司 | 182,000 | -4,000 | 0.03 | -0.00 | 2010-12-15 | |
| 20 | C00041 | 華僑銀行 (香港) 有限公司 | 702,000 | -6,000 | 0.12 | -0.00 | 2010-12-15 | |
| 21 | B01143 | 海通國際證券有限公司 | 521,000 | -10,000 | 0.09 | -0.00 | 2010-12-15 | |
| 22 | C00002 | 交通銀行信託有限公司 | 518,000 | -14,000 | 0.09 | -0.00 | 2010-12-15 | |
| 23 | B01284 | 恒生證券有限公司 | 3,440,000 | -18,000 | 0.60 | -0.00 | 2010-12-15 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 4,605,400 | -20,000 | 0.80 | -0.00 | 2010-12-15 | |
| 25 | B01584 | 致富證券有限公司 | 226,000 | -20,000 | 0.04 | -0.00 | 2010-12-15 | |
| 26 | B01776 | 亞投證券有限公司 | 22,000 | -24,000 | 0.00 | -0.00 | 2010-12-15 | |
| 27 | B01209 | 茂宸證券有限公司 | 80,000 | -24,000 | 0.01 | -0.00 | 2010-12-15 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 5,477,200 | -50,000 | 0.95 | -0.01 | 2010-12-15 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 968,000 | -355,705 | 0.17 | -0.06 | 2010-12-15 | |
| 29 | Total changed named holdings | 139,750,624 | 80,000 | 24.23 | 0.01 | |||
| 117 | Unchanged named holdings | 28,341,197 | 0 | 4.91 | -0.00 | |||
| 146 | Total named holdings | 168,091,821 | 80,000 | 29.15 | -0.00 | |||
| 18 | Unnamed Investor Participants | 41,926,195 | 30,000 | 7.27 | 0.01 | |||
| 164 | Total securities in CCASS | 210,018,016 | 110,000 | 36.42 | 0.02 | |||
| Securities not in CCASS | 366,671,704 | -100,000 | 63.58 | -0.02 | ||||
| Issued securities | 576,689,720 | 10,000 | 100.00 | 0.00 | 15-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-13 |
| Volume | 304,000 |
| Turnover | 1,143,920 |
| Average price | 3.763 |
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