ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 30,105,305 | 60,000 | 5.20 | 0.01 | 2017-07-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,461,469 | -2,000 | 0.25 | -0.00 | 2017-07-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,780,746 | -2,000 | 1.00 | -0.00 | 2017-07-26 |
| 5 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | -0.00 | 2017-07-26 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,010,000 | -24,000 | 0.17 | -0.00 | 2017-07-26 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,282,200 | -32,000 | 0.22 | -0.01 | 2017-07-26 |
| 7 | Total changed named holdings | 39,649,720 | 0 | 6.84 | 0.00 | ||
| 158 | Unchanged named holdings | 117,436,292 | 0 | 20.27 | 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 | 2017-07-24 |
| Volume | 66,000 |
| Turnover | 134,880 |
| Average price | 2.044 |
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