ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,414,000 | 32,000 | 0.24 | 0.01 | 2015-08-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,530,000 | 16,000 | 0.78 | 0.00 | 2015-08-06 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-08-06 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2015-08-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 32,160,000 | 4,000 | 5.55 | 0.00 | 2015-08-06 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 470,000 | -2,000 | 0.08 | -0.00 | 2015-08-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,005,520 | -6,000 | 5.52 | -0.00 | 2015-08-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,446,000 | -8,000 | 1.63 | -0.00 | 2015-08-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 912,000 | -10,000 | 0.16 | -0.00 | 2015-08-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,031,000 | -10,000 | 2.77 | -0.00 | 2015-08-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,427,400 | -16,000 | 1.28 | -0.00 | 2015-08-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2015-08-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | -38,000 | 0.03 | -0.01 | 2015-08-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | -40,000 | 0.02 | -0.01 | 2015-08-06 |
| 14 | Total changed named holdings | 104,735,920 | -78,000 | 18.08 | -0.01 | ||
| 128 | Unchanged named holdings | 55,270,091 | 0 | 9.54 | 0.00 | ||
| 142 | Total named holdings | 160,006,011 | -78,000 | 27.62 | 0.00 | ||
| 22 | Unnamed Investor Participants | 56,578,195 | 78,000 | 9.77 | 0.01 | ||
| 164 | 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 | 2015-08-04 |
| Volume | 118,000 |
| Turnover | 274,700 |
| Average price | 2.328 |
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