ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,274,000 | 20,000 | 4.71 | 0.00 | 2017-03-16 |
| 2 | B01340 | LEHIN SECURITIES LTD | 122,775 | 4,000 | 0.02 | 0.00 | 2017-03-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,475,520 | 4,000 | 1.46 | 0.00 | 2017-03-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,177,300 | -2,000 | 0.20 | -0.00 | 2017-03-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 429,929 | -2,000 | 0.07 | -0.00 | 2017-03-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,750,000 | -4,000 | 0.30 | -0.00 | 2017-03-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,160 | -20,000 | 0.00 | -0.00 | 2017-03-16 |
| 7 | Total changed named holdings | 39,233,684 | 0 | 6.77 | 0.00 | ||
| 159 | Unchanged named holdings | 117,811,328 | 0 | 20.33 | 0.00 | ||
| 166 | Total named holdings | 157,045,012 | 0 | 27.11 | 0.00 | ||
| 19 | Unnamed Investor Participants | 62,860,195 | 0 | 10.85 | 0.00 | ||
| 185 | 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 | 2017-03-14 |
| Volume | 32,000 |
| Turnover | 68,240 |
| Average price | 2.132 |
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