ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 976,000 | 20,000 | 0.17 | 0.00 | 2017-08-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,178,000 | 10,000 | 0.20 | 0.00 | 2017-08-31 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 2,000 | 0.05 | 0.00 | 2017-08-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,177,469 | -2,000 | 0.20 | -0.00 | 2017-08-31 |
| 5 | C00010 | CITIBANK N.A. | 15,657,733 | -4,000 | 2.70 | -0.00 | 2017-08-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,795,403 | -4,000 | 5.14 | -0.00 | 2017-08-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,843,700 | -10,000 | 1.70 | -0.00 | 2017-08-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,584,746 | -12,000 | 0.79 | -0.00 | 2017-08-31 |
| 8 | Total changed named holdings | 63,475,051 | 0 | 10.96 | 0.00 | ||
| 157 | Unchanged named holdings | 93,546,961 | 0 | 16.15 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 32,000 |
| Turnover | 61,160 |
| Average price | 1.911 |
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