ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,895,403 | 16,000 | 4.99 | 0.00 | 2017-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,906,746 | 10,000 | 0.67 | 0.00 | 2017-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,360 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 711,469 | -4,000 | 0.12 | -0.00 | 2017-10-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 480,000 | -10,000 | 0.08 | -0.00 | 2017-10-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,752,176 | -16,000 | 2.89 | -0.00 | 2017-10-24 |
| 8 | Total changed named holdings | 50,842,154 | 0 | 8.78 | 0.00 | ||
| 154 | Unchanged named holdings | 105,011,858 | 0 | 18.13 | 0.00 | ||
| 162 | Total named holdings | 155,854,012 | 0 | 26.90 | 0.00 | ||
| 22 | Unnamed Investor Participants | 63,586,195 | 0 | 10.98 | 0.00 | ||
| 184 | Total securities in CCASS | 219,440,207 | 0 | 37.88 | 0.00 | ||
| Securities not in CCASS | 359,927,513 | 0 | 62.12 | 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 | 2017-10-20 |
| Volume | 60,000 |
| Turnover | 112,260 |
| Average price | 1.871 |
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