ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,615,700 | 50,000 | 1.66 | 0.01 | 2017-11-01 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,640,000 | 40,000 | 0.80 | 0.01 | 2017-11-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,380,000 | 20,000 | 0.76 | 0.00 | 2017-11-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 862,000 | 18,000 | 0.15 | 0.00 | 2017-11-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 2,000 | 0.05 | 0.00 | 2017-11-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 683,469 | -6,000 | 0.12 | -0.00 | 2017-11-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,878,746 | -6,000 | 0.67 | -0.00 | 2017-11-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,847,403 | -14,000 | 4.99 | -0.00 | 2017-11-01 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,000 | -44,000 | 0.02 | -0.01 | 2017-11-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 748,000 | -60,000 | 0.13 | -0.01 | 2017-11-01 |
| 10 | Total changed named holdings | 54,053,318 | 0 | 9.34 | 0.00 | ||
| 151 | Unchanged named holdings | 101,800,694 | 0 | 17.59 | 0.00 | ||
| 161 | Total named holdings | 155,854,012 | 0 | 26.94 | 0.00 | ||
| 22 | Unnamed Investor Participants | 63,586,195 | 0 | 10.99 | 0.00 | ||
| 183 | Total securities in CCASS | 219,440,207 | 0 | 37.93 | 0.00 | ||
| Securities not in CCASS | 359,155,513 | 0 | 62.07 | 0.00 | |||
| Issued securities | 578,595,720 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 130,000 |
| Turnover | 237,700 |
| Average price | 1.828 |
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