ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,230,071 | 128,000 | 3.66 | 0.02 | 2017-08-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 722,000 | 64,000 | 0.12 | 0.01 | 2017-08-17 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,176,000 | 10,000 | 0.20 | 0.00 | 2017-08-17 |
| 4 | C00010 | CITIBANK N.A. | 15,637,733 | 2,000 | 2.70 | 0.00 | 2017-08-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,239,469 | -4,000 | 0.21 | -0.00 | 2017-08-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,836,001 | -8,000 | 0.32 | -0.00 | 2017-08-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,909,403 | -28,000 | 5.16 | -0.00 | 2017-08-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,371,000 | -36,000 | 0.58 | -0.01 | 2017-08-17 |
| 9 | C00074 | DEUTSCHE BANK AG | 403,000 | -128,000 | 0.07 | -0.02 | 2017-08-17 |
| 9 | Total changed named holdings | 75,524,677 | 0 | 13.04 | 0.00 | ||
| 157 | Unchanged named holdings | 81,561,335 | 0 | 14.08 | 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 | 2017-08-15 |
| Volume | 89,902 |
| Turnover | 170,054 |
| Average price | 1.892 |
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