ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,714,000 | 70,000 | 0.81 | 0.01 | 2017-11-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,748,000 | 30,000 | 0.30 | 0.01 | 2017-11-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,639,700 | 24,000 | 1.67 | 0.00 | 2017-11-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 896,000 | 14,000 | 0.15 | 0.00 | 2017-11-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,880,746 | 4,000 | 0.67 | 0.00 | 2017-11-06 |
| 6 | C00010 | CITIBANK N.A. | 15,819,733 | 2,000 | 2.73 | 0.00 | 2017-11-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,360 | 2,000 | 0.01 | 0.00 | 2017-11-06 |
| 8 | C00093 | BNP PARIBAS | 1,110,000 | -2,000 | 0.19 | -0.00 | 2017-11-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,263,000 | -2,000 | 0.56 | -0.00 | 2017-11-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | -4,000 | 0.05 | -0.00 | 2017-11-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 671,469 | -6,000 | 0.12 | -0.00 | 2017-11-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,823,403 | -12,000 | 4.98 | -0.00 | 2017-11-06 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | -36,000 | 0.01 | -0.01 | 2017-11-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,246,176 | -40,000 | 2.81 | -0.01 | 2017-11-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 704,000 | -44,000 | 0.12 | -0.01 | 2017-11-06 |
| 15 | Total changed named holdings | 87,906,587 | 0 | 15.19 | 0.00 | ||
| 145 | Unchanged named holdings | 67,947,425 | 0 | 11.74 | 0.00 | ||
| 160 | Total named holdings | 155,854,012 | 0 | 26.94 | 0.00 | ||
| 22 | Unnamed Investor Participants | 63,586,195 | 0 | 10.99 | 0.00 | ||
| 182 | 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 | 2017-11-02 |
| Volume | 168,000 |
| Turnover | 305,680 |
| Average price | 1.820 |
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