ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 29,272,000 | 62,000 | 5.05 | 0.01 | 2017-07-06 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 710,677 | 10,000 | 0.12 | 0.00 | 2017-07-06 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2017-07-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,160 | -6,000 | 0.00 | -0.00 | 2017-07-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 786,000 | -14,000 | 0.14 | -0.00 | 2017-07-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,236,754 | -14,000 | 2.63 | -0.00 | 2017-07-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,000 | -16,000 | 0.01 | -0.00 | 2017-07-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,420,000 | -20,000 | 0.25 | -0.00 | 2017-07-06 |
| 8 | Total changed named holdings | 47,541,591 | 0 | 8.21 | 0.00 | ||
| 157 | Unchanged named holdings | 109,544,421 | 0 | 18.91 | 0.00 | ||
| 165 | Total named holdings | 157,086,012 | 0 | 27.11 | 0.00 | ||
| 21 | Unnamed Investor Participants | 63,178,195 | 0 | 10.90 | 0.00 | ||
| 186 | Total securities in CCASS | 220,264,207 | 0 | 38.02 | 0.00 | ||
| Securities not in CCASS | 359,103,513 | 0 | 61.98 | 0.00 | |||
| Issued securities | 579,367,720 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 122,000 |
| Turnover | 246,140 |
| Average price | 2.018 |
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