ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,760,000 | 62,000 | 4.62 | 0.01 | 2017-03-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,000 | 52,000 | 0.02 | 0.01 | 2017-03-06 |
| 3 | C00010 | CITIBANK N.A. | 15,481,733 | 18,000 | 2.67 | 0.00 | 2017-03-06 |
| 4 | C00018 | HANG SENG BANK LTD | 1,358,400 | 2,000 | 0.23 | 0.00 | 2017-03-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,762,000 | 2,000 | 0.30 | 0.00 | 2017-03-06 |
| 6 | B01740 | WIN SECURITIES LTD | 274,000 | -4,000 | 0.05 | -0.00 | 2017-03-06 |
| 7 | C00093 | BNP PARIBAS | 851,700 | -8,000 | 0.15 | -0.00 | 2017-03-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,459,700 | -10,000 | 1.81 | -0.00 | 2017-03-06 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,285,300 | -12,000 | 0.22 | -0.00 | 2017-03-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 554,000 | -14,000 | 0.10 | -0.00 | 2017-03-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | -18,000 | 0.06 | -0.00 | 2017-03-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,016,000 | -20,000 | 0.18 | -0.00 | 2017-03-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,160 | -22,000 | 0.01 | -0.00 | 2017-03-06 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | -26,000 | 0.02 | -0.00 | 2017-03-06 |
| 14 | Total changed named holdings | 60,402,993 | 2,000 | 10.43 | 0.00 | ||
| 151 | Unchanged named holdings | 96,642,019 | 0 | 16.68 | 0.00 | ||
| 165 | Total named holdings | 157,045,012 | 2,000 | 27.11 | 0.00 | ||
| 19 | Unnamed Investor Participants | 62,860,195 | 0 | 10.85 | 0.00 | ||
| 184 | Total securities in CCASS | 219,905,207 | 2,000 | 37.96 | 0.00 | ||
| Securities not in CCASS | 359,462,513 | -2,000 | 62.04 | -0.00 | |||
| Issued securities | 579,367,720 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 150,000 |
| Turnover | 322,400 |
| Average price | 2.149 |
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