ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 30,343,305 | 68,000 | 5.24 | 0.01 | 2017-07-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,360 | 8,000 | 0.00 | 0.00 | 2017-07-31 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | 4,000 | 0.06 | 0.00 | 2017-07-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,459,469 | 2,000 | 0.25 | 0.00 | 2017-07-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-07-31 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 972,000 | -30,000 | 0.17 | -0.01 | 2017-07-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,666,746 | -32,000 | 0.98 | -0.01 | 2017-07-31 |
| 7 | Total changed named holdings | 38,783,880 | 0 | 6.69 | 0.00 | ||
| 156 | Unchanged named holdings | 118,302,132 | 0 | 20.42 | 0.00 | ||
| 163 | Total named holdings | 157,086,012 | 0 | 27.11 | 0.00 | ||
| 21 | Unnamed Investor Participants | 63,178,195 | 0 | 10.90 | 0.00 | ||
| 184 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 96,000 |
| Turnover | 196,100 |
| Average price | 2.043 |
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