ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | 10,912,000 | 200,000 | 1.88 | 0.03 | 2016-06-10 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 272,000 | 176,000 | 0.05 | 0.03 | 2016-06-10 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 868,000 | 58,000 | 0.15 | 0.01 | 2016-06-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,327,400 | 10,000 | 0.92 | 0.00 | 2016-06-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,910,000 | 10,000 | 0.50 | 0.00 | 2016-06-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,511 | 10,000 | 0.09 | 0.00 | 2016-06-10 |
| 7 | B01427 | TSE'S SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-06-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 138,000 | 4,000 | 0.02 | 0.00 | 2016-06-10 |
| 9 | B01740 | WIN SECURITIES LTD | 138,000 | 4,000 | 0.02 | 0.00 | 2016-06-10 |
| 10 | C00093 | BNP PARIBAS | 626,000 | 2,000 | 0.11 | 0.00 | 2016-06-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-06-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | -2,000 | 0.02 | -0.00 | 2016-06-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 458,000 | -8,000 | 0.08 | -0.00 | 2016-06-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,000 | -8,000 | 0.04 | -0.00 | 2016-06-10 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 706,000 | -12,000 | 0.12 | -0.00 | 2016-06-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 746,000 | -30,000 | 0.13 | -0.01 | 2016-06-10 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,156,000 | -250,000 | 2.44 | -0.04 | 2016-06-10 |
| 17 | Total changed named holdings | 38,149,911 | 176,000 | 6.58 | 0.03 | ||
| 115 | Unchanged named holdings | 123,385,101 | 0 | 21.30 | 0.00 | ||
| 132 | Total named holdings | 161,535,012 | 176,000 | 27.88 | 0.00 | ||
| 17 | Unnamed Investor Participants | 59,072,195 | -176,000 | 10.20 | -0.03 | ||
| 149 | Total securities in CCASS | 220,607,207 | 0 | 38.08 | 0.00 | ||
| Securities not in CCASS | 358,760,513 | 0 | 61.92 | 0.00 | |||
| Issued securities | 579,367,720 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 322,000 |
| Turnover | 935,420 |
| Average price | 2.905 |
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