ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00074 | DEUTSCHE BANK AG | 4,257,026 | 107,700 | 0.73 | 0.02 | 2016-10-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,258,000 | 70,000 | 1.60 | 0.01 | 2016-10-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,940,000 | 52,000 | 0.33 | 0.01 | 2016-10-31 |
| 4 | C00010 | CITIBANK N.A. | 15,457,753 | 32,000 | 2.67 | 0.01 | 2016-10-31 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,426,000 | 10,000 | 0.25 | 0.00 | 2016-10-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,160 | 10,000 | 0.08 | 0.00 | 2016-10-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 498,000 | -4,000 | 0.09 | -0.00 | 2016-10-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 808,000 | -6,000 | 0.14 | -0.00 | 2016-10-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2016-10-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,601,520 | -6,000 | 2.52 | -0.00 | 2016-10-31 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 23,333,125 | -14,000 | 4.03 | -0.00 | 2016-10-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,850,000 | -16,000 | 0.49 | -0.00 | 2016-10-31 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,132,000 | -16,000 | 0.20 | -0.00 | 2016-10-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 476,000 | -20,000 | 0.08 | -0.00 | 2016-10-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,350,200 | -20,000 | 0.23 | -0.00 | 2016-10-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,023,000 | -24,000 | 3.63 | -0.00 | 2016-10-31 |
| 17 | C00093 | BNP PARIBAS | 780,000 | -121,700 | 0.13 | -0.02 | 2016-10-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,487,700 | -194,000 | 1.46 | -0.03 | 2016-10-31 |
| 18 | Total changed named holdings | 108,190,484 | -166,000 | 18.67 | -0.03 | ||
| 150 | Unchanged named holdings | 50,570,528 | 0 | 8.73 | 0.00 | ||
| 168 | Total named holdings | 158,761,012 | -166,000 | 27.40 | 0.00 | ||
| 19 | Unnamed Investor Participants | 61,142,195 | 166,000 | 10.55 | 0.03 | ||
| 187 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 362,000 |
| Turnover | 1,093,300 |
| Average price | 3.020 |
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