ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,834,176 | 88,000 | 2.91 | 0.02 | 2017-10-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,000 | 52,000 | 0.14 | 0.01 | 2017-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,739,700 | 6,000 | 1.68 | 0.00 | 2017-10-19 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-19 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 739,469 | -6,000 | 0.13 | -0.00 | 2017-10-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,870,746 | -8,000 | 0.67 | -0.00 | 2017-10-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,360 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,284,000 | -32,000 | 0.22 | -0.01 | 2017-10-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,931,403 | -38,000 | 4.99 | -0.01 | 2017-10-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,364,000 | -40,000 | 0.24 | -0.01 | 2017-10-19 |
| 10 | Total changed named holdings | 63,591,854 | 0 | 10.98 | 0.00 | ||
| 149 | Unchanged named holdings | 93,034,158 | 0 | 16.06 | 0.00 | ||
| 159 | Total named holdings | 156,626,012 | 0 | 27.03 | 0.00 | ||
| 22 | Unnamed Investor Participants | 63,586,195 | 0 | 10.98 | 0.00 | ||
| 181 | Total securities in CCASS | 220,212,207 | 0 | 38.01 | 0.00 | ||
| Securities not in CCASS | 359,155,513 | 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 | 2017-10-17 |
| Volume | 150,000 |
| Turnover | 299,620 |
| Average price | 1.997 |
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