ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | B01353 | 大華繼顯(香港)有限公司 | 1,304,000 | 28,000 | 0.22 | 0.00 | 2012-09-06 | |
| 2 | B01623 | 大豐崑泰證券有限公司 | 272,000 | 18,000 | 0.05 | 0.00 | 2012-09-06 | |
| 3 | B01284 | 恒生證券有限公司 | 2,598,000 | 6,000 | 0.45 | 0.00 | 2012-09-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,038,880 | -16,000 | 11.21 | -0.00 | 2012-09-06 | |
| 5 | C00010 | 花旗銀行 | 11,955,249 | -28,000 | 2.06 | -0.00 | 2012-09-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,736,000 | -44,000 | 0.47 | -0.01 | 2012-09-06 | |
| 6 | Total changed named holdings | 83,904,129 | -36,000 | 14.46 | -0.01 | |||
| 146 | Unchanged named holdings | 85,380,882 | 0 | 14.72 | 0.00 | |||
| 152 | Total named holdings | 169,285,011 | -36,000 | 29.18 | 0.00 | |||
| 17 | Unnamed Investor Participants | 42,728,195 | 36,000 | 7.37 | 0.01 | |||
| 169 | Total securities in CCASS | 212,013,206 | 0 | 36.55 | 0.00 | |||
| Securities not in CCASS | 368,080,514 | 0 | 63.45 | 0.00 | ||||
| Issued securities | 580,093,720 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 98,000 |
| Turnover | 163,440 |
| Average price | 1.668 |
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