ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00016 | DBS BANK LTD | 13,400,000 | 300,000 | 2.31 | 0.05 | 2017-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,783,700 | 6,000 | 1.69 | 0.00 | 2017-10-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,276,000 | 6,000 | 0.74 | 0.00 | 2017-10-04 |
| 4 | C00093 | BNP PARIBAS | 1,130,000 | -2,000 | 0.20 | -0.00 | 2017-10-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 807,469 | -10,000 | 0.14 | -0.00 | 2017-10-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,004,746 | -28,000 | 0.69 | -0.00 | 2017-10-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,151,403 | -32,000 | 5.03 | -0.01 | 2017-10-04 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | -40,000 | 0.03 | -0.01 | 2017-10-04 |
| 9 | C00010 | CITIBANK N.A. | 15,481,733 | -200,000 | 2.67 | -0.03 | 2017-10-04 |
| 9 | Total changed named holdings | 78,185,051 | 0 | 13.49 | 0.00 | ||
| 156 | Unchanged named holdings | 78,492,961 | 0 | 13.55 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 320,000 |
| Turnover | 627,220 |
| Average price | 1.960 |
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