ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 29,688,000 | 266,000 | 5.12 | 0.05 | 2017-07-14 |
| 2 | C00093 | BNP PARIBAS | 924,000 | 10,000 | 0.16 | 0.00 | 2017-07-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,222,176 | -2,000 | 2.63 | -0.00 | 2017-07-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,290,000 | -2,000 | 0.22 | -0.00 | 2017-07-14 |
| 5 | B01450 | DL BROKERAGE LTD | 210,000 | -20,000 | 0.04 | -0.00 | 2017-07-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,500,000 | -252,000 | 0.60 | -0.04 | 2017-07-14 |
| 6 | Total changed named holdings | 50,834,176 | 0 | 8.77 | 0.00 | ||
| 159 | Unchanged named holdings | 106,251,836 | 0 | 18.34 | 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 | 2017-07-12 |
| Volume | 280,000 |
| Turnover | 571,120 |
| Average price | 2.040 |
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