ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00016 | DBS BANK LTD | 11,238,000 | 50,000 | 1.94 | 0.01 | 2016-11-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 23,459,553 | 18,000 | 4.05 | 0.00 | 2016-11-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,808,000 | 4,000 | 0.48 | 0.00 | 2016-11-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 488,000 | -2,000 | 0.08 | -0.00 | 2016-11-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,096,000 | -6,000 | 0.36 | -0.00 | 2016-11-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,327,520 | -8,000 | 2.47 | -0.00 | 2016-11-17 |
| 7 | B01416 | VC BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,431,700 | -12,000 | 1.46 | -0.00 | 2016-11-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,320,000 | -26,000 | 0.75 | -0.00 | 2016-11-17 |
| 10 | C00093 | BNP PARIBAS | 832,100 | -28,000 | 0.14 | -0.00 | 2016-11-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,813,000 | -78,000 | 3.59 | -0.01 | 2016-11-17 |
| 11 | Total changed named holdings | 88,823,873 | -98,000 | 15.33 | -0.02 | ||
| 156 | Unchanged named holdings | 69,189,139 | 0 | 11.94 | 0.00 | ||
| 167 | Total named holdings | 158,013,012 | -98,000 | 27.27 | 0.00 | ||
| 20 | Unnamed Investor Participants | 61,870,195 | 98,000 | 10.68 | 0.02 | ||
| 187 | Total securities in CCASS | 219,883,207 | 0 | 37.95 | 0.00 | ||
| Securities not in CCASS | 359,484,513 | 0 | 62.05 | 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 | 2016-11-15 |
| Volume | 218,000 |
| Turnover | 648,430 |
| Average price | 2.974 |
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