ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | 27,554,000 | 52,000 | 4.76 | 0.01 | 2017-04-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,200,396 | 42,000 | 2.62 | 0.01 | 2017-04-05 |
| 3 | B01610 | KGI ASIA LTD | 268,000 | 20,000 | 0.05 | 0.00 | 2017-04-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,160 | 18,000 | 0.01 | 0.00 | 2017-04-05 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,493,000 | 8,000 | 0.60 | 0.00 | 2017-04-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 429,929 | 6,000 | 0.07 | 0.00 | 2017-04-05 |
| 7 | C00010 | CITIBANK N.A. | 15,421,733 | -2,000 | 2.66 | -0.00 | 2017-04-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,584,000 | -20,000 | 0.27 | -0.00 | 2017-04-05 |
| 9 | C00074 | DEUTSCHE BANK AG | 883,000 | -22,000 | 0.15 | -0.00 | 2017-04-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,175,700 | -102,000 | 1.76 | -0.02 | 2017-04-05 |
| 10 | Total changed named holdings | 75,053,918 | 0 | 12.95 | 0.00 | ||
| 155 | Unchanged named holdings | 81,961,094 | 0 | 14.15 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 156,000 |
| Turnover | 330,820 |
| Average price | 2.121 |
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