ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01673 | FULBRIGHT SECURITIES LTD | 486,000 | 122,000 | 0.08 | 0.02 | 2017-01-16 |
| 2 | C00016 | DBS BANK LTD | 11,998,000 | 98,000 | 2.07 | 0.02 | 2017-01-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,541,000 | 86,000 | 4.24 | 0.01 | 2017-01-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,534,396 | 14,000 | 2.51 | 0.00 | 2017-01-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 478,000 | 10,000 | 0.08 | 0.00 | 2017-01-16 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-01-16 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2017-01-16 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,833 | 1,000 | 0.00 | 0.00 | 2017-01-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,934,000 | -4,000 | 0.33 | -0.00 | 2017-01-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,115,000 | -5,000 | 0.19 | -0.00 | 2017-01-16 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -6,000 | -0.00 | 2017-01-16 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,248,000 | -8,000 | 0.39 | -0.00 | 2017-01-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 606,000 | -10,000 | 0.10 | -0.00 | 2017-01-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 396,000 | -10,000 | 0.07 | -0.00 | 2017-01-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,422,000 | -12,000 | 0.76 | -0.00 | 2017-01-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 952,000 | -14,000 | 0.16 | -0.00 | 2017-01-16 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,791,300 | -16,000 | 0.31 | -0.00 | 2017-01-16 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 270,000 | -20,000 | 0.05 | -0.00 | 2017-01-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,160 | -24,000 | 0.05 | -0.00 | 2017-01-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,706,000 | -26,000 | 0.98 | -0.00 | 2017-01-16 |
| 22 | C00010 | CITIBANK N.A. | 15,177,753 | -84,000 | 2.62 | -0.01 | 2017-01-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,129,700 | -102,000 | 1.75 | -0.02 | 2017-01-16 |
| 23 | Total changed named holdings | 97,171,142 | 0 | 16.77 | 0.00 | ||
| 139 | Unchanged named holdings | 59,587,870 | 0 | 10.28 | 0.00 | ||
| 162 | Total named holdings | 156,759,012 | 0 | 27.06 | 0.00 | ||
| 19 | Unnamed Investor Participants | 63,104,195 | 0 | 10.89 | 0.00 | ||
| 181 | Total securities in CCASS | 219,863,207 | 0 | 37.95 | 0.00 | ||
| Securities not in CCASS | 359,504,513 | 0 | 62.05 | 0.00 | |||
| Issued securities | 579,367,720 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 401,000 |
| Turnover | 945,600 |
| Average price | 2.358 |
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