ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | 71,686,880 | 20,000 | 12.36 | 0.00 | 2012-05-02 | |
| 1 | Total changed named holdings | 71,686,880 | 20,000 | 12.36 | 0.00 | |||
| 149 | Unchanged named holdings | 97,480,131 | 0 | 16.80 | 0.00 | |||
| 150 | Total named holdings | 169,167,011 | 20,000 | 29.16 | 0.00 | |||
| 16 | Unnamed Investor Participants | 41,914,195 | -20,000 | 7.23 | -0.00 | |||
| 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 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 20,000 |
| Turnover | 54,600 |
| Average price | 2.730 |
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