ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,169,800 | 56,000 | 0.37 | 0.01 | 2016-04-18 |
| 2 | C00010 | CITIBANK N.A. | 7,427,733 | 36,000 | 1.28 | 0.01 | 2016-04-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,640,000 | 34,000 | 0.46 | 0.01 | 2016-04-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 286,000 | 16,000 | 0.05 | 0.00 | 2016-04-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,000 | 12,000 | 0.08 | 0.00 | 2016-04-18 |
| 6 | C00093 | BNP PARIBAS | 938,000 | 10,000 | 0.16 | 0.00 | 2016-04-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | 10,000 | 0.04 | 0.00 | 2016-04-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,511 | -2,000 | 0.07 | -0.00 | 2016-04-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,005,520 | -4,000 | 2.07 | -0.00 | 2016-04-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-04-18 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,941,400 | -10,000 | 1.03 | -0.00 | 2016-04-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,052,000 | -26,000 | 0.18 | -0.00 | 2016-04-18 |
| 14 | C00016 | DBS BANK LTD | 9,722,000 | -36,000 | 1.68 | -0.01 | 2016-04-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,928,000 | -90,000 | 3.09 | -0.02 | 2016-04-18 |
| 15 | Total changed named holdings | 61,202,964 | 0 | 10.56 | 0.00 | ||
| 123 | Unchanged named holdings | 98,437,048 | 0 | 16.99 | 0.00 | ||
| 138 | Total named holdings | 159,640,012 | 0 | 27.55 | 0.00 | ||
| 17 | Unnamed Investor Participants | 59,192,195 | 0 | 10.22 | 0.00 | ||
| 155 | Total securities in CCASS | 218,832,207 | 0 | 37.77 | 0.00 | ||
| Securities not in CCASS | 360,535,513 | 0 | 62.23 | 0.00 | |||
| Issued securities | 579,367,720 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 206,000 |
| Turnover | 616,440 |
| Average price | 2.992 |
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