ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | C00002 | 交通銀行信託有限公司 | 906,000 | 70,000 | 0.16 | 0.01 | 2012-04-27 | |
| 2 | B01143 | 海通國際證券有限公司 | 700,000 | 12,000 | 0.12 | 0.00 | 2012-04-27 | |
| 3 | B01119 | 時富證券有限公司 | 164,000 | 10,000 | 0.03 | 0.00 | 2012-04-27 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 296,000 | -12,000 | 0.05 | -0.00 | 2012-04-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,696,880 | -20,000 | 12.36 | -0.00 | 2012-04-27 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 34,094,567 | -20,000 | 5.88 | -0.00 | 2012-04-27 | |
| 6 | Total changed named holdings | 107,857,447 | 40,000 | 18.59 | 0.01 | |||
| 144 | Unchanged named holdings | 61,289,564 | 0 | 10.57 | 0.00 | |||
| 150 | Total named holdings | 169,147,011 | 40,000 | 29.16 | 0.00 | |||
| 16 | Unnamed Investor Participants | 41,934,195 | -40,000 | 7.23 | -0.01 | |||
| 166 | Total securities in CCASS | 211,081,206 | 0 | 36.39 | 0.00 | |||
| Securities not in CCASS | 369,012,514 | 0 | 63.61 | 0.00 | ||||
| Issued securities | 580,093,720 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 98,000 |
| Turnover | 267,920 |
| Average price | 2.734 |
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