ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 1,556,000 | 22,000 | 0.27 | 0.00 | 2017-10-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,120,176 | 4,000 | 2.78 | 0.00 | 2017-10-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 805,469 | -2,000 | 0.14 | -0.00 | 2017-10-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,278,000 | -2,000 | 0.22 | -0.00 | 2017-10-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,149,403 | -2,000 | 5.03 | -0.00 | 2017-10-06 |
| 6 | C00010 | CITIBANK N.A. | 15,471,733 | -10,000 | 2.67 | -0.00 | 2017-10-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,992,746 | -12,000 | 0.69 | -0.00 | 2017-10-06 |
| 7 | Total changed named holdings | 68,373,527 | -2,000 | 11.80 | -0.00 | ||
| 158 | Unchanged named holdings | 88,302,485 | 0 | 15.24 | 0.00 | ||
| 165 | Total named holdings | 156,676,012 | -2,000 | 27.04 | 0.00 | ||
| 21 | Unnamed Investor Participants | 63,536,195 | 0 | 10.97 | 0.00 | ||
| 186 | Total securities in CCASS | 220,212,207 | -2,000 | 38.01 | -0.00 | ||
| Securities not in CCASS | 359,155,513 | 2,000 | 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 | 2017-10-03 |
| Volume | 28,000 |
| Turnover | 55,020 |
| Average price | 1.965 |
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