ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2016-01-21 to 2016-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,636,000 | 472,000 | 4.08 | 0.08 | 2016-01-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 542,000 | 346,000 | 0.09 | 0.06 | 2016-01-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,120,000 | 90,000 | 0.19 | 0.02 | 2016-01-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | 16,000 | 0.01 | 0.00 | 2016-01-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | 12,000 | 0.05 | 0.00 | 2016-01-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,511 | 10,000 | 0.02 | 0.00 | 2016-01-22 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 174,000 | 4,000 | 0.03 | 0.00 | 2016-01-22 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,000 | 2,000 | 0.09 | 0.00 | 2016-01-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2016-01-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,627,520 | -2,000 | 2.87 | -0.00 | 2016-01-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 961,800 | -4,000 | 0.17 | -0.00 | 2016-01-22 |
| 12 | C00010 | CITIBANK N.A. | 7,716,784 | -6,000 | 1.33 | -0.00 | 2016-01-22 |
| 13 | C00093 | BNP PARIBAS | 1,196,000 | -8,000 | 0.21 | -0.00 | 2016-01-22 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,000 | -10,000 | 0.04 | -0.00 | 2016-01-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -16,000 | 0.03 | -0.00 | 2016-01-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 884,000 | -40,000 | 0.15 | -0.01 | 2016-01-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,284,000 | -106,000 | 0.74 | -0.02 | 2016-01-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,148,000 | -182,000 | 0.20 | -0.03 | 2016-01-22 |
| 18 | Total changed named holdings | 59,676,615 | 580,000 | 10.30 | 0.10 | ||
| 118 | Unchanged named holdings | 97,333,397 | 0 | 16.80 | 0.00 | ||
| 136 | Total named holdings | 157,010,012 | 580,000 | 27.10 | 0.00 | ||
| 21 | Unnamed Investor Participants | 59,704,195 | -580,000 | 10.31 | -0.10 | ||
| 157 | Total securities in CCASS | 216,714,207 | 0 | 37.41 | 0.00 | ||
| Securities not in CCASS | 362,653,513 | 0 | 62.59 | 0.00 | |||
| Issued securities | 579,367,720 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 738,000 |
| Turnover | 1,700,240 |
| Average price | 2.304 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy