ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01342 | WAH THAI SECURITIES LTD | 510,000 | 150,000 | 0.09 | 0.03 | 2015-05-15 |
| 2 | B01567 | PRIME SECURITIES LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2015-05-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,935,100 | 48,000 | 3.44 | 0.01 | 2015-05-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,694,000 | 24,000 | 0.29 | 0.00 | 2015-05-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,720,000 | 20,000 | 0.47 | 0.00 | 2015-05-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 238,000 | 8,000 | 0.04 | 0.00 | 2015-05-15 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,511 | 4,000 | 0.01 | 0.00 | 2015-05-15 |
| 9 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,830,000 | -18,000 | 0.83 | -0.00 | 2015-05-15 |
| 11 | B01290 | SPS SECURITIES LTD | 0 | -30,000 | -0.01 | 2015-05-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 218,000 | -50,000 | 0.04 | -0.01 | 2015-05-15 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.02 | 2015-05-15 |
| 13 | Total changed named holdings | 30,321,611 | 140,000 | 5.23 | 0.02 | ||
| 126 | Unchanged named holdings | 131,234,400 | 0 | 22.65 | 0.00 | ||
| 139 | Total named holdings | 161,556,011 | 140,000 | 27.88 | 0.00 | ||
| 22 | Unnamed Investor Participants | 52,856,195 | 110,000 | 9.12 | 0.02 | ||
| 161 | Total securities in CCASS | 214,412,206 | 250,000 | 37.01 | 0.04 | ||
| Securities not in CCASS | 364,955,514 | -250,000 | 62.99 | -0.04 | |||
| Issued securities | 579,367,720 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 326,000 |
| Turnover | 561,620 |
| Average price | 1.723 |
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