ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 27,346,000 | 54,000 | 4.72 | 0.01 | 2017-03-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,762,001 | 26,000 | 0.30 | 0.00 | 2017-03-22 |
| 3 | B01606 | EWARTON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-22 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | 12,000 | 0.01 | 0.00 | 2017-03-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 427,929 | 2,000 | 0.07 | 0.00 | 2017-03-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,160 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,734,000 | -2,000 | 0.30 | -0.00 | 2017-03-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,216,000 | -8,000 | 0.21 | -0.00 | 2017-03-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,395,700 | -10,000 | 1.79 | -0.00 | 2017-03-22 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,139,000 | -12,000 | 0.20 | -0.00 | 2017-03-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 964,000 | -20,000 | 0.17 | -0.00 | 2017-03-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,431,520 | -22,000 | 1.46 | -0.00 | 2017-03-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 584,000 | -30,000 | 0.10 | -0.01 | 2017-03-22 |
| 13 | Total changed named holdings | 54,086,310 | 0 | 9.34 | 0.00 | ||
| 152 | Unchanged named holdings | 102,958,702 | 0 | 17.77 | 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 | 2017-03-20 |
| Volume | 116,000 |
| Turnover | 248,260 |
| Average price | 2.140 |
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