ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,034,000 | 24,000 | 0.35 | 0.00 | 2016-11-03 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,000 | 10,000 | 0.02 | 0.00 | 2016-11-03 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | 6,000 | 0.01 | 0.00 | 2016-11-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2016-11-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | -2,000 | 0.01 | -0.00 | 2016-11-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,160 | -2,000 | 0.08 | -0.00 | 2016-11-03 |
| 7 | C00093 | BNP PARIBAS | 967,700 | -4,000 | 0.17 | -0.00 | 2016-11-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,327,553 | -5,572 | 4.03 | -0.00 | 2016-11-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,537,700 | -6,000 | 1.47 | -0.00 | 2016-11-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2016-11-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,824,000 | -10,000 | 0.49 | -0.00 | 2016-11-03 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -10,000 | 0.02 | -0.00 | 2016-11-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,011,000 | -10,000 | 3.63 | -0.00 | 2016-11-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,583,520 | -12,000 | 2.52 | -0.00 | 2016-11-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 467,572 | -18,428 | 0.08 | -0.00 | 2016-11-03 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,076,000 | -96,000 | 0.19 | -0.02 | 2016-11-03 |
| 16 | Total changed named holdings | 75,757,205 | -146,000 | 13.08 | -0.03 | ||
| 152 | Unchanged named holdings | 82,697,807 | 0 | 14.27 | 0.00 | ||
| 168 | Total named holdings | 158,455,012 | -146,000 | 27.35 | 0.00 | ||
| 19 | Unnamed Investor Participants | 61,448,195 | 146,000 | 10.61 | 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 | 2016-11-01 |
| Volume | 216,000 |
| Turnover | 653,340 |
| Average price | 3.025 |
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