ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01130 | BOCI SECURITIES LTD | 1,222,000 | 210,000 | 0.21 | 0.04 | 2017-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,986,000 | 118,000 | 4.66 | 0.02 | 2017-05-18 |
| 3 | B01695 | DAH SING SECURITIES LTD | 886,000 | 30,000 | 0.15 | 0.01 | 2017-05-18 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 348,000 | 10,000 | 0.06 | 0.00 | 2017-05-18 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-05-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 506,000 | 4,000 | 0.09 | 0.00 | 2017-05-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 2,000 | 0.05 | 0.00 | 2017-05-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,332,000 | -4,000 | 0.23 | -0.00 | 2017-05-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | -10,000 | 0.14 | -0.00 | 2017-05-18 |
| 10 | C00093 | BNP PARIBAS | 876,000 | -12,000 | 0.15 | -0.00 | 2017-05-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2017-05-18 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,115,000 | -14,000 | 0.19 | -0.00 | 2017-05-18 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | -14,000 | 0.02 | -0.00 | 2017-05-18 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,294,000 | -16,000 | 0.74 | -0.00 | 2017-05-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,953,700 | -18,000 | 1.72 | -0.00 | 2017-05-18 |
| 16 | C00074 | DEUTSCHE BANK AG | 747,000 | -18,000 | 0.13 | -0.00 | 2017-05-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,029,520 | -34,000 | 1.04 | -0.01 | 2017-05-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,160 | -42,000 | 0.00 | -0.01 | 2017-05-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,946,000 | -50,000 | 0.68 | -0.01 | 2017-05-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,242,754 | -64,000 | 2.80 | -0.01 | 2017-05-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 866,000 | -74,000 | 0.15 | -0.01 | 2017-05-18 |
| 21 | Total changed named holdings | 76,590,134 | 0 | 13.22 | 0.00 | ||
| 145 | Unchanged named holdings | 80,701,878 | 0 | 13.93 | 0.00 | ||
| 166 | Total named holdings | 157,292,012 | 0 | 27.15 | 0.00 | ||
| 21 | Unnamed Investor Participants | 62,992,195 | 0 | 10.87 | 0.00 | ||
| 187 | Total securities in CCASS | 220,284,207 | 0 | 38.02 | 0.00 | ||
| Securities not in CCASS | 359,083,513 | 0 | 61.98 | 0.00 | |||
| Issued securities | 579,367,720 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 408,000 |
| Turnover | 833,080 |
| Average price | 2.042 |
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