ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,853,700 | 30,000 | 1.70 | 0.01 | 2017-08-16 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,166,000 | 30,000 | 0.20 | 0.01 | 2017-08-16 |
| 3 | B01695 | DAH SING SECURITIES LTD | 930,000 | 30,000 | 0.16 | 0.01 | 2017-08-16 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,626,000 | 22,000 | 0.80 | 0.00 | 2017-08-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,720,746 | 18,000 | 0.81 | 0.00 | 2017-08-16 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | 8,000 | 0.06 | 0.00 | 2017-08-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-08-16 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,902 | 1,902 | 0.00 | 0.00 | 2017-08-16 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,243,469 | -6,000 | 0.21 | -0.00 | 2017-08-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,158,000 | -8,000 | 0.20 | -0.00 | 2017-08-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,937,403 | -127,902 | 5.17 | -0.02 | 2017-08-16 |
| 12 | Total changed named holdings | 53,993,220 | 0 | 9.32 | 0.00 | ||
| 154 | Unchanged named holdings | 103,092,792 | 0 | 17.79 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 170,000 |
| Turnover | 321,840 |
| Average price | 1.893 |
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