ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,619,700 | 140,000 | 1.49 | 0.02 | 2016-11-24 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 356,000 | 50,000 | 0.06 | 0.01 | 2016-11-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,629,553 | 30,000 | 4.08 | 0.01 | 2016-11-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,444,000 | 16,000 | 1.63 | 0.00 | 2016-11-24 |
| 5 | B01823 | ANGLO CHINESE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 588,000 | 10,000 | 0.10 | 0.00 | 2016-11-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2016-11-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,396,000 | 6,000 | 0.76 | 0.00 | 2016-11-24 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | 4,000 | 0.02 | 0.00 | 2016-11-24 |
| 10 | C00010 | CITIBANK N.A. | 15,055,753 | 2,000 | 2.60 | 0.00 | 2016-11-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 530,000 | 2,000 | 0.09 | 0.00 | 2016-11-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 844,000 | -2,000 | 0.15 | -0.00 | 2016-11-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,261,520 | -4,000 | 2.46 | -0.00 | 2016-11-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,614,000 | -6,000 | 0.62 | -0.00 | 2016-11-24 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2016-11-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,282,000 | -10,000 | 0.22 | -0.00 | 2016-11-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,768,000 | -10,000 | 0.48 | -0.00 | 2016-11-24 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -12,000 | 0.01 | -0.00 | 2016-11-24 |
| 20 | B01567 | PRIME SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-11-24 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,605,000 | -52,000 | 3.56 | -0.01 | 2016-11-24 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,000 | -60,000 | 0.01 | -0.01 | 2016-11-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,864,000 | -90,000 | 0.32 | -0.02 | 2016-11-24 |
| 23 | Total changed named holdings | 108,131,526 | -2,000 | 18.66 | -0.00 | ||
| 143 | Unchanged named holdings | 49,859,486 | 0 | 8.61 | 0.00 | ||
| 166 | Total named holdings | 157,991,012 | -2,000 | 27.27 | 0.00 | ||
| 20 | Unnamed Investor Participants | 61,892,195 | 2,000 | 10.68 | 0.00 | ||
| 186 | 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 | 2016-11-22 |
| Volume | 460,000 |
| Turnover | 1,414,180 |
| Average price | 3.074 |
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