ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00093 | BNP PARIBAS | 914,000 | 118,000 | 0.16 | 0.02 | 2017-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,422,000 | 66,000 | 5.08 | 0.01 | 2017-07-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,408,000 | 6,000 | 0.24 | 0.00 | 2017-07-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,115 | 578 | 0.00 | 0.00 | 2017-07-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,224,176 | -578 | 2.63 | -0.00 | 2017-07-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,260,000 | -4,000 | 0.22 | -0.00 | 2017-07-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | -6,000 | 0.04 | -0.00 | 2017-07-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,292,000 | -14,000 | 0.22 | -0.00 | 2017-07-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,334,200 | -14,000 | 0.23 | -0.00 | 2017-07-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,009,520 | -26,000 | 1.04 | -0.00 | 2017-07-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,752,000 | -126,000 | 0.65 | -0.02 | 2017-07-13 |
| 11 | Total changed named holdings | 60,859,011 | 0 | 10.50 | 0.00 | ||
| 154 | Unchanged named holdings | 96,227,001 | 0 | 16.61 | 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 | 2017-07-11 |
| Volume | 190,578 |
| Turnover | 387,589 |
| Average price | 2.034 |
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