ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | 27,130,000 | 178,000 | 4.68 | 0.03 | 2017-03-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 425,929 | 50,000 | 0.07 | 0.01 | 2017-03-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,822,000 | 2,000 | 0.31 | 0.00 | 2017-03-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,457,700 | -2,000 | 1.81 | -0.00 | 2017-03-08 |
| 5 | C00093 | BNP PARIBAS | 837,700 | -2,000 | 0.14 | -0.00 | 2017-03-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,160 | -2,000 | 0.01 | -0.00 | 2017-03-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,936,396 | -8,000 | 2.58 | -0.00 | 2017-03-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,776,000 | -8,000 | 0.31 | -0.00 | 2017-03-08 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,260,000 | -10,000 | 0.74 | -0.00 | 2017-03-08 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,251,300 | -18,000 | 0.22 | -0.00 | 2017-03-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,024,000 | -20,000 | 0.18 | -0.00 | 2017-03-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,822,000 | -160,000 | 0.66 | -0.03 | 2017-03-08 |
| 12 | Total changed named holdings | 67,797,185 | 0 | 11.70 | 0.00 | ||
| 153 | Unchanged named holdings | 89,247,827 | 0 | 15.40 | 0.00 | ||
| 165 | Total named holdings | 157,045,012 | 0 | 27.11 | 0.00 | ||
| 19 | Unnamed Investor Participants | 62,860,195 | 0 | 10.85 | 0.00 | ||
| 184 | Total securities in CCASS | 219,905,207 | 0 | 37.96 | 0.00 | ||
| Securities not in CCASS | 359,462,513 | 0 | 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 | 2017-03-06 |
| Volume | 236,000 |
| Turnover | 496,520 |
| Average price | 2.104 |
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