ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01610 | KGI ASIA LTD | 358,000 | 70,000 | 0.06 | 0.01 | 2016-11-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,438,000 | 42,000 | 0.77 | 0.01 | 2016-11-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,701,553 | 30,000 | 4.09 | 0.01 | 2016-11-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,366,200 | 26,000 | 0.24 | 0.00 | 2016-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,625,000 | 24,000 | 3.56 | 0.00 | 2016-11-28 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2016-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,737,700 | 18,000 | 1.51 | 0.00 | 2016-11-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,277,520 | 18,000 | 2.46 | 0.00 | 2016-11-28 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2016-11-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 986,000 | 12,000 | 0.17 | 0.00 | 2016-11-28 |
| 11 | C00010 | CITIBANK N.A. | 15,093,753 | 12,000 | 2.61 | 0.00 | 2016-11-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2016-11-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 528,000 | 10,000 | 0.09 | 0.00 | 2016-11-28 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 884,000 | 2,000 | 0.15 | 0.00 | 2016-11-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 429,572 | 2,000 | 0.07 | 0.00 | 2016-11-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,160 | -2,000 | 0.09 | -0.00 | 2016-11-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,487,000 | -10,000 | 0.60 | -0.00 | 2016-11-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 472,000 | -12,000 | 0.08 | -0.00 | 2016-11-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,564,000 | -20,000 | 1.65 | -0.00 | 2016-11-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,702,000 | -34,000 | 0.47 | -0.01 | 2016-11-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,464,000 | -186,000 | 0.25 | -0.03 | 2016-11-28 |
| 23 | Total changed named holdings | 109,894,458 | 70,000 | 18.97 | 0.01 | ||
| 143 | Unchanged named holdings | 48,166,554 | 0 | 8.31 | 0.00 | ||
| 166 | Total named holdings | 158,061,012 | 70,000 | 27.28 | 0.00 | ||
| 20 | Unnamed Investor Participants | 61,822,195 | -70,000 | 10.67 | -0.01 | ||
| 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 | 2016-11-24 |
| Volume | 330,000 |
| Turnover | 1,013,140 |
| Average price | 3.070 |
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