ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | 90,000 | 0.02 | 0.02 | 2015-08-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,514,000 | 54,000 | 0.78 | 0.01 | 2015-08-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,454,000 | 42,000 | 1.63 | 0.01 | 2015-08-05 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 172,000 | 40,000 | 0.03 | 0.01 | 2015-08-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | 38,000 | 0.03 | 0.01 | 2015-08-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,041,000 | 26,000 | 2.77 | 0.00 | 2015-08-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 24,000 | 0.01 | 0.00 | 2015-08-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 426,000 | 20,000 | 0.07 | 0.00 | 2015-08-05 |
| 9 | C00010 | CITIBANK N.A. | 7,925,733 | 16,000 | 1.37 | 0.00 | 2015-08-05 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 32,156,000 | 10,000 | 5.55 | 0.00 | 2015-08-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,443,400 | -2,000 | 1.28 | -0.00 | 2015-08-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,011,520 | -4,000 | 5.53 | -0.00 | 2015-08-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,680,000 | -354,000 | 0.29 | -0.06 | 2015-08-05 |
| 13 | Total changed named holdings | 112,151,653 | 0 | 19.36 | 0.00 | ||
| 128 | Unchanged named holdings | 47,932,358 | 0 | 8.27 | 0.00 | ||
| 141 | Total named holdings | 160,084,011 | 0 | 27.63 | 0.00 | ||
| 22 | Unnamed Investor Participants | 56,500,195 | 0 | 9.75 | 0.00 | ||
| 163 | Total securities in CCASS | 216,584,206 | 0 | 37.38 | 0.00 | ||
| Securities not in CCASS | 362,783,514 | 0 | 62.62 | 0.00 | |||
| Issued securities | 579,367,720 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 400,000 |
| Turnover | 921,660 |
| Average price | 2.304 |
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