ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,304,000 | 512,000 | 5.06 | 0.09 | 2016-04-29 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 730,000 | 60,000 | 0.13 | 0.01 | 2016-04-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 366,000 | 40,000 | 0.06 | 0.01 | 2016-04-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 392,000 | 18,000 | 0.07 | 0.00 | 2016-04-29 |
| 5 | B01610 | KGI ASIA LTD | 308,000 | 12,000 | 0.05 | 0.00 | 2016-04-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,000 | -2,000 | 0.05 | -0.00 | 2016-04-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2016-04-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,901,400 | -6,000 | 1.02 | -0.00 | 2016-04-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 124,000 | -8,000 | 0.02 | -0.00 | 2016-04-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | -10,000 | 0.02 | -0.00 | 2016-04-29 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2016-04-29 |
| 12 | B01298 | GET NICE SECURITIES LTD | 146,000 | -10,000 | 0.03 | -0.00 | 2016-04-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,511 | -10,000 | 0.07 | -0.00 | 2016-04-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 214,000 | -16,000 | 0.04 | -0.00 | 2016-04-29 |
| 15 | C00074 | DEUTSCHE BANK AG | 243,000 | -28,000 | 0.04 | -0.00 | 2016-04-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,468,000 | -50,000 | 0.60 | -0.01 | 2016-04-29 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,033,800 | -54,000 | 0.35 | -0.01 | 2016-04-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,358,000 | -138,000 | 0.41 | -0.02 | 2016-04-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,318,000 | -286,000 | 2.64 | -0.05 | 2016-04-29 |
| 19 | Total changed named holdings | 61,884,711 | 10,000 | 10.68 | 0.00 | ||
| 114 | Unchanged named holdings | 97,715,301 | 0 | 16.87 | 0.00 | ||
| 133 | Total named holdings | 159,600,012 | 10,000 | 27.55 | 0.00 | ||
| 17 | Unnamed Investor Participants | 59,242,195 | 0 | 10.23 | 0.00 | ||
| 150 | Total securities in CCASS | 218,842,207 | 10,000 | 37.77 | 0.00 | ||
| Securities not in CCASS | 360,525,513 | -10,000 | 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 | 2016-04-27 |
| Volume | 674,000 |
| Turnover | 2,135,160 |
| Average price | 3.168 |
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