ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 816,677 | 4,000 | 0.14 | 0.00 | 2017-08-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,000 | 2,000 | 0.13 | 0.00 | 2017-08-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | 2,000 | 0.05 | 0.00 | 2017-08-24 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,223,469 | -2,000 | 0.21 | -0.00 | 2017-08-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,646,746 | -2,000 | 0.80 | -0.00 | 2017-08-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,839,403 | -2,000 | 5.15 | -0.00 | 2017-08-24 |
| 7 | Total changed named holdings | 37,594,295 | 0 | 6.49 | 0.00 | ||
| 158 | Unchanged named holdings | 119,427,717 | 0 | 20.61 | 0.00 | ||
| 165 | Total named holdings | 157,022,012 | 0 | 27.10 | 0.00 | ||
| 21 | Unnamed Investor Participants | 63,242,195 | 0 | 10.92 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 22,000 |
| Turnover | 41,080 |
| Average price | 1.867 |
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