ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-10-27 to 2017-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 15,837,733 | 650,000 | 2.74 | 0.12 | 2017-10-30 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,600,000 | 12,000 | 0.80 | 0.00 | 2017-10-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,360 | 6,000 | 0.00 | 0.00 | 2017-10-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,000 | 2,000 | 0.15 | 0.00 | 2017-10-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | 2,000 | 0.05 | 0.00 | 2017-10-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,903,403 | 2,000 | 5.00 | 0.01 | 2017-10-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 695,469 | -2,000 | 0.12 | -0.00 | 2017-10-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-10-30 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,886,746 | -28,000 | 0.67 | -0.00 | 2017-10-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,188,176 | -622,000 | 2.80 | -0.10 | 2017-10-30 |
| 11 | Total changed named holdings | 71,331,887 | 0 | 12.33 | 0.02 | ||
| 150 | Unchanged named holdings | 84,522,125 | 0 | 14.61 | 0.02 | ||
| 161 | Total named holdings | 155,854,012 | 0 | 26.94 | 0.00 | ||
| 22 | Unnamed Investor Participants | 63,586,195 | 0 | 10.99 | 0.01 | ||
| 183 | Total securities in CCASS | 219,440,207 | 0 | 37.93 | 0.05 | ||
| Securities not in CCASS | 359,155,513 | -772,000 | 62.07 | -0.05 | |||
| Issued securities | 578,595,720 | -772,000 | 100.00 | -0.13 | 2017-10-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 60,000 |
| Turnover | 110,460 |
| Average price | 1.841 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy