ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | B01423 | 信誠證券有限公司 | 100,000 | 46,000 | 0.02 | 0.01 | 2013-06-07 | |
| 2 | B01284 | 恒生證券有限公司 | 3,404,000 | 30,000 | 0.59 | 0.01 | 2013-06-07 | |
| 3 | B01118 | 東亞證券有限公司 | 790,000 | 4,000 | 0.14 | 0.00 | 2013-06-07 | |
| 4 | B01769 | 一中證券有限公司 | 934 | 600 | 0.00 | 0.00 | 2013-06-07 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,198,000 | -4,000 | 0.21 | -0.00 | 2013-06-07 | |
| 6 | B01694 | 嬴控金融證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2013-06-07 | |
| 7 | B01700 | 滙信理財有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2013-06-07 | |
| 8 | B01818 | 一通投資者有限公司 | 96,000 | -20,000 | 0.02 | -0.00 | 2013-06-07 | |
| 9 | B01731 | 信亨証券有限公司 | 494,600 | -38,600 | 0.09 | -0.01 | 2013-06-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,858,643 | -46,000 | 8.77 | -0.01 | 2013-06-07 | |
| 10 | Total changed named holdings | 56,980,177 | -48,000 | 9.82 | -0.01 | |||
| 139 | Unchanged named holdings | 111,376,834 | 0 | 19.20 | 0.00 | |||
| 149 | Total named holdings | 168,357,011 | -48,000 | 29.02 | 0.00 | |||
| 21 | Unnamed Investor Participants | 43,872,195 | 48,000 | 7.56 | 0.01 | |||
| 170 | Total securities in CCASS | 212,229,206 | 0 | 36.59 | 0.00 | |||
| Securities not in CCASS | 367,864,514 | 0 | 63.41 | 0.00 | ||||
| Issued securities | 580,093,720 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 128,600 |
| Turnover | 211,000 |
| Average price | 1.641 |
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