ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00093 | BNP PARIBAS | 918,000 | 130,000 | 0.16 | 0.02 | 2017-03-24 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 174,000 | 26,000 | 0.03 | 0.00 | 2017-03-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,160 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,403,700 | 8,000 | 1.80 | 0.00 | 2017-03-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,814,000 | -2,000 | 0.31 | -0.00 | 2017-03-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,000 | -4,000 | 0.16 | -0.00 | 2017-03-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,718,000 | -6,000 | 0.30 | -0.00 | 2017-03-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,360,200 | -28,000 | 0.23 | -0.00 | 2017-03-24 |
| 9 | C00074 | DEUTSCHE BANK AG | 979,000 | -144,000 | 0.17 | -0.02 | 2017-03-24 |
| 9 | Total changed named holdings | 18,341,060 | 0 | 3.17 | 0.00 | ||
| 157 | Unchanged named holdings | 138,703,952 | 0 | 23.94 | 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 | 2017-03-22 |
| Volume | 66,000 |
| Turnover | 140,460 |
| Average price | 2.128 |
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