ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-07-10 to 2017-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,332,000 | 12,000 | 5.06 | 0.00 | 2017-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,885,700 | 2,000 | 1.71 | 0.00 | 2017-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,037,520 | -4,000 | 1.04 | -0.00 | 2017-07-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,226,754 | -10,000 | 2.63 | -0.00 | 2017-07-11 |
| 4 | Total changed named holdings | 60,481,974 | 0 | 10.44 | 0.00 | ||
| 161 | Unchanged named holdings | 96,604,038 | 0 | 16.67 | 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 | 2017-07-07 |
| Volume | 14,000 |
| Turnover | 28,260 |
| Average price | 2.019 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy