ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,662,000 | 98,000 | 1.67 | 0.02 | 2016-11-29 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,537,000 | 50,000 | 0.61 | 0.01 | 2016-11-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 920,000 | 36,000 | 0.16 | 0.01 | 2016-11-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,735,553 | 34,000 | 4.10 | 0.01 | 2016-11-29 |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-11-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,452,000 | 14,000 | 0.77 | 0.00 | 2016-11-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 640,000 | 12,000 | 0.11 | 0.00 | 2016-11-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 920,000 | 10,000 | 0.16 | 0.00 | 2016-11-29 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2016-11-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,744,001 | 8,000 | 0.30 | 0.00 | 2016-11-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 990,000 | 4,000 | 0.17 | 0.00 | 2016-11-29 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 320,000 | 4,000 | 0.06 | 0.00 | 2016-11-29 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | 4,000 | 0.02 | 0.00 | 2016-11-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 608,000 | 2,000 | 0.10 | 0.00 | 2016-11-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-11-29 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | -2,000 | 0.01 | -0.00 | 2016-11-29 |
| 17 | C00093 | BNP PARIBAS | 836,100 | -8,000 | 0.14 | -0.00 | 2016-11-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,617,000 | -8,000 | 3.56 | -0.00 | 2016-11-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,542,000 | -10,000 | 0.27 | -0.00 | 2016-11-29 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,725,700 | -12,000 | 1.51 | -0.00 | 2016-11-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | -12,000 | 0.08 | -0.00 | 2016-11-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,262,000 | -20,000 | 0.22 | -0.00 | 2016-11-29 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,257,520 | -20,000 | 2.46 | -0.00 | 2016-11-29 |
| 26 | C00010 | CITIBANK N.A. | 15,063,753 | -30,000 | 2.60 | -0.01 | 2016-11-29 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,670,000 | -32,000 | 0.46 | -0.01 | 2016-11-29 |
| 28 | B01342 | WAH THAI SECURITIES LTD | 240,000 | -60,000 | 0.04 | -0.01 | 2016-11-29 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,000 | -80,000 | 0.24 | -0.01 | 2016-11-29 |
| 29 | Total changed named holdings | 114,920,627 | 0 | 19.84 | 0.00 | ||
| 137 | Unchanged named holdings | 43,140,385 | 0 | 7.45 | 0.00 | ||
| 166 | Total named holdings | 158,061,012 | 0 | 27.28 | 0.00 | ||
| 20 | Unnamed Investor Participants | 61,822,195 | 0 | 10.67 | 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 | 2016-11-25 |
| Volume | 360,000 |
| Turnover | 1,111,880 |
| Average price | 3.089 |
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