ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,484,000 | 80,000 | 0.26 | 0.01 | 2016-10-17 |
| 2 | C00010 | CITIBANK N.A. | 15,231,753 | 48,000 | 2.63 | 0.01 | 2016-10-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,048,000 | 22,000 | 0.35 | 0.00 | 2016-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,933,520 | 22,000 | 2.58 | 0.00 | 2016-10-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,160 | 16,000 | 0.08 | 0.00 | 2016-10-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,504,000 | 14,000 | 0.78 | 0.00 | 2016-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,809,700 | 12,000 | 1.52 | 0.00 | 2016-10-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 584,000 | 2,000 | 0.10 | 0.00 | 2016-10-17 |
| 9 | C00074 | DEUTSCHE BANK AG | 4,315,026 | -2,000 | 0.74 | -0.00 | 2016-10-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 560,000 | -4,000 | 0.10 | -0.00 | 2016-10-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,084,000 | -4,000 | 1.57 | -0.00 | 2016-10-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 496,000 | -10,000 | 0.09 | -0.00 | 2016-10-17 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 874,000 | -10,000 | 0.15 | -0.00 | 2016-10-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,058,000 | -12,000 | 0.53 | -0.00 | 2016-10-17 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 23,429,125 | -14,000 | 4.04 | -0.00 | 2016-10-17 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 322,000 | -16,000 | 0.06 | -0.00 | 2016-10-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 982,000 | -20,000 | 0.17 | -0.00 | 2016-10-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | -20,000 | 0.09 | -0.00 | 2016-10-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | -22,000 | 0.02 | -0.00 | 2016-10-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,927,000 | -22,000 | 3.61 | -0.00 | 2016-10-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,132,000 | -30,000 | 0.20 | -0.01 | 2016-10-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,718,001 | -30,000 | 0.30 | -0.01 | 2016-10-17 |
| 22 | Total changed named holdings | 115,586,285 | 0 | 19.95 | 0.00 | ||
| 147 | Unchanged named holdings | 43,910,727 | 0 | 7.58 | 0.00 | ||
| 169 | Total named holdings | 159,497,012 | 0 | 27.53 | 0.00 | ||
| 19 | Unnamed Investor Participants | 60,406,195 | 0 | 10.43 | 0.00 | ||
| 188 | Total securities in CCASS | 219,903,207 | 0 | 37.96 | 0.00 | ||
| Securities not in CCASS | 359,464,513 | 0 | 62.04 | 0.00 | |||
| Issued securities | 579,367,720 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 368,000 |
| Turnover | 1,076,280 |
| Average price | 2.925 |
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