ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,000 | 130,000 | 0.13 | 0.02 | 2015-07-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | 34,000 | 0.03 | 0.01 | 2015-07-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,040,000 | 24,000 | 1.56 | 0.00 | 2015-07-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 494,000 | 10,000 | 0.09 | 0.00 | 2015-07-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 314,000 | 8,000 | 0.05 | 0.00 | 2015-07-06 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,879,000 | 4,000 | 0.67 | 0.00 | 2015-07-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,551 | 2,000 | 0.01 | 0.00 | 2015-07-06 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 592,000 | 2,000 | 0.10 | 0.00 | 2015-07-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | -2,000 | 0.00 | -0.00 | 2015-07-06 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | -10,000 | 0.03 | -0.00 | 2015-07-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,940,000 | -10,000 | 0.85 | -0.00 | 2015-07-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,143,520 | -16,000 | 5.89 | -0.00 | 2015-07-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,315,400 | -22,000 | 1.44 | -0.00 | 2015-07-06 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 285,000 | -24,000 | 0.05 | -0.00 | 2015-07-06 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 454,000 | -60,000 | 0.08 | -0.01 | 2015-07-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,229,100 | -70,000 | 3.32 | -0.01 | 2015-07-06 |
| 16 | Total changed named holdings | 82,886,571 | 0 | 14.31 | 0.00 | ||
| 126 | Unchanged named holdings | 79,337,440 | 0 | 13.69 | 0.00 | ||
| 142 | Total named holdings | 162,224,011 | 0 | 28.00 | 0.00 | ||
| 22 | Unnamed Investor Participants | 54,220,195 | 0 | 9.36 | 0.00 | ||
| 164 | Total securities in CCASS | 216,444,206 | 0 | 37.36 | 0.00 | ||
| Securities not in CCASS | 362,923,514 | 0 | 62.64 | 0.00 | |||
| Issued securities | 579,367,720 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 254,000 |
| Turnover | 589,500 |
| Average price | 2.321 |
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