ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,584,000 | 58,000 | 0.27 | 0.01 | 2017-09-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,038,176 | 52,000 | 2.77 | 0.01 | 2017-09-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | 4,000 | 0.02 | 0.00 | 2017-09-29 |
| 4 | C00093 | BNP PARIBAS | 1,132,000 | -2,000 | 0.20 | -0.00 | 2017-09-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 821,469 | -4,000 | 0.14 | -0.00 | 2017-09-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -10,000 | 0.05 | -0.00 | 2017-09-29 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 452,000 | -16,000 | 0.08 | -0.00 | 2017-09-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,193,403 | -16,000 | 5.04 | -0.00 | 2017-09-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,777,700 | -20,000 | 1.69 | -0.00 | 2017-09-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,034,746 | -46,000 | 0.70 | -0.01 | 2017-09-29 |
| 10 | Total changed named holdings | 63,409,494 | 0 | 10.94 | 0.00 | ||
| 155 | Unchanged named holdings | 93,268,518 | 0 | 16.10 | 0.00 | ||
| 165 | Total named holdings | 156,678,012 | 0 | 27.04 | 0.00 | ||
| 21 | Unnamed Investor Participants | 63,536,195 | 0 | 10.97 | 0.00 | ||
| 186 | Total securities in CCASS | 220,214,207 | 0 | 38.01 | 0.00 | ||
| Securities not in CCASS | 359,153,513 | 0 | 61.99 | 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 | 2017-09-27 |
| Volume | 136,000 |
| Turnover | 263,440 |
| Average price | 1.937 |
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