ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-01-18 to 2017-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 1,893,000 | 133,700 | 0.33 | 0.02 | 2017-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,091,000 | 132,000 | 4.33 | 0.02 | 2017-01-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,572,396 | 42,000 | 2.52 | 0.01 | 2017-01-19 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 12,000 | 0.01 | 0.00 | 2017-01-19 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-01-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 441,929 | 2,000 | 0.08 | 0.00 | 2017-01-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,404,000 | 2,000 | 0.76 | 0.00 | 2017-01-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,209,520 | -2,000 | 1.59 | -0.00 | 2017-01-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,013,700 | -4,000 | 1.73 | -0.00 | 2017-01-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | -4,000 | 0.07 | -0.00 | 2017-01-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,908,000 | -4,000 | 0.33 | -0.00 | 2017-01-19 |
| 12 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-01-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,018,000 | -8,000 | 0.18 | -0.00 | 2017-01-19 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-01-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,539,000 | -14,000 | 0.61 | -0.00 | 2017-01-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,160 | -14,000 | 0.04 | -0.00 | 2017-01-19 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 460,000 | -40,000 | 0.08 | -0.01 | 2017-01-19 |
| 18 | C00010 | CITIBANK N.A. | 14,635,753 | -68,000 | 2.53 | -0.01 | 2017-01-19 |
| 19 | C00093 | BNP PARIBAS | 788,000 | -157,700 | 0.14 | -0.03 | 2017-01-19 |
| 19 | Total changed named holdings | 88,780,458 | 0 | 15.32 | 0.00 | ||
| 142 | Unchanged named holdings | 67,978,554 | 0 | 11.73 | 0.00 | ||
| 161 | Total named holdings | 156,759,012 | 0 | 27.06 | 0.00 | ||
| 19 | Unnamed Investor Participants | 63,104,195 | 0 | 10.89 | 0.00 | ||
| 180 | 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 | 2017-01-17 |
| Volume | 218,000 |
| Turnover | 503,520 |
| Average price | 2.310 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy