ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2014-01-07 to 2014-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,050,000 | 8,000 | 0.70 | 0.00 | 2014-01-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 80 | 0.00 | 0.00 | 2014-01-08 |
| 3 | C00010 | CITIBANK N.A. | 19,009,733 | -1,116 | 3.28 | -0.00 | 2014-01-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,384,352 | -6,964 | 6.79 | -0.00 | 2014-01-08 |
| 4 | Total changed named holdings | 62,446,085 | 0 | 10.76 | 0.00 | ||
| 143 | Unchanged named holdings | 100,557,926 | 0 | 17.33 | 0.00 | ||
| 147 | Total named holdings | 163,004,011 | 0 | 28.10 | 0.00 | ||
| 20 | Unnamed Investor Participants | 48,928,195 | 0 | 8.43 | 0.00 | ||
| 167 | Total securities in CCASS | 211,932,206 | 0 | 36.53 | 0.00 | ||
| Securities not in CCASS | 368,161,514 | 0 | 63.47 | 0.00 | |||
| Issued securities | 580,093,720 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 16,000 |
| Turnover | 22,120 |
| Average price | 1.383 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy