ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00016 | DBS BANK LTD | 2,550,000 | 130,000 | 0.44 | 0.02 | 2014-01-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,526,000 | 10,000 | 0.26 | 0.00 | 2014-01-28 |
| 3 | C00010 | CITIBANK N.A. | 8,295,733 | -10,000 | 1.43 | -0.00 | 2014-01-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,747,591 | -26,000 | 6.68 | -0.00 | 2014-01-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,536,352 | -104,000 | 6.82 | -0.02 | 2014-01-28 |
| 5 | Total changed named holdings | 90,655,676 | 0 | 15.63 | 0.00 | ||
| 143 | Unchanged named holdings | 72,198,335 | 0 | 12.45 | 0.00 | ||
| 148 | Total named holdings | 162,854,011 | 0 | 28.07 | 0.00 | ||
| 20 | Unnamed Investor Participants | 49,078,195 | 0 | 8.46 | 0.00 | ||
| 168 | 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 | 2014-01-24 |
| Volume | 140,000 |
| Turnover | 197,300 |
| Average price | 1.409 |
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