ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 314,000 | 140,000 | 0.05 | 0.02 | 2017-03-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,014,396 | 22,000 | 2.59 | 0.00 | 2017-03-28 |
| 3 | B01740 | WIN SECURITIES LTD | 196,000 | 4,000 | 0.03 | 0.00 | 2017-03-28 |
| 4 | C00093 | BNP PARIBAS | 916,000 | -2,000 | 0.16 | -0.00 | 2017-03-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-03-28 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 425,929 | -4,000 | 0.07 | -0.00 | 2017-03-28 |
| 7 | B01340 | LEHIN SECURITIES LTD | 118,775 | -4,000 | 0.02 | -0.00 | 2017-03-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,410,000 | -4,000 | 4.73 | -0.00 | 2017-03-28 |
| 9 | C00010 | CITIBANK N.A. | 15,445,733 | -14,000 | 2.67 | -0.00 | 2017-03-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 840,000 | -14,000 | 0.14 | -0.00 | 2017-03-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 959,000 | -16,000 | 0.17 | -0.00 | 2017-03-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,792,000 | -18,000 | 0.65 | -0.00 | 2017-03-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,698,000 | -20,000 | 0.29 | -0.00 | 2017-03-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,373,700 | -30,000 | 1.79 | -0.01 | 2017-03-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,393,520 | -38,000 | 1.45 | -0.01 | 2017-03-28 |
| 15 | Total changed named holdings | 85,897,053 | 0 | 14.83 | 0.00 | ||
| 150 | Unchanged named holdings | 71,117,959 | 0 | 12.28 | 0.00 | ||
| 165 | Total named holdings | 157,015,012 | 0 | 27.10 | 0.00 | ||
| 20 | Unnamed Investor Participants | 62,890,195 | 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 | 2017-03-24 |
| Volume | 198,000 |
| Turnover | 429,500 |
| Average price | 2.169 |
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