ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 29,834,000 | 62,000 | 5.15 | 0.01 | 2017-07-19 |
| 2 | C00093 | BNP PARIBAS | 952,000 | 28,000 | 0.16 | 0.00 | 2017-07-19 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 730,677 | 20,000 | 0.13 | 0.00 | 2017-07-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,488,000 | -4,000 | 0.26 | -0.00 | 2017-07-19 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2017-07-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,997,520 | -12,000 | 1.04 | -0.00 | 2017-07-19 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 662,000 | -20,000 | 0.11 | -0.00 | 2017-07-19 |
| 8 | B01298 | GET NICE SECURITIES LTD | 188,000 | -20,000 | 0.03 | -0.00 | 2017-07-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 734,000 | -48,000 | 0.13 | -0.01 | 2017-07-19 |
| 9 | Total changed named holdings | 40,646,197 | 0 | 7.02 | 0.00 | ||
| 157 | Unchanged named holdings | 116,439,815 | 0 | 20.10 | 0.00 | ||
| 166 | Total named holdings | 157,086,012 | 0 | 27.11 | 0.00 | ||
| 21 | Unnamed Investor Participants | 63,178,195 | 0 | 10.90 | 0.00 | ||
| 187 | 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 | 2017-07-17 |
| Volume | 126,000 |
| Turnover | 255,780 |
| Average price | 2.030 |
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