ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01284 | HANG SENG SECURITIES LTD | 4,544,000 | 108,000 | 0.78 | 0.02 | 2015-04-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,511 | 24,000 | 0.00 | 0.00 | 2015-04-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,790,000 | 2,000 | 1.00 | 0.00 | 2015-04-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,257,100 | -26,000 | 3.67 | -0.00 | 2015-04-09 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,539,000 | -108,000 | 0.78 | -0.02 | 2015-04-09 |
| 5 | Total changed named holdings | 36,154,611 | 0 | 6.24 | 0.00 | ||
| 135 | Unchanged named holdings | 125,367,400 | 0 | 21.64 | 0.00 | ||
| 140 | Total named holdings | 161,522,011 | 0 | 27.88 | 0.00 | ||
| 22 | Unnamed Investor Participants | 52,040,195 | 0 | 8.98 | 0.00 | ||
| 162 | Total securities in CCASS | 213,562,206 | 0 | 36.86 | 0.00 | ||
| Securities not in CCASS | 365,805,514 | 0 | 63.14 | 0.00 | |||
| Issued securities | 579,367,720 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 134,000 |
| Turnover | 212,800 |
| Average price | 1.588 |
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