ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 28,833,403 | 16,000 | 4.98 | 0.00 | 2017-11-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,000 | 6,000 | 0.16 | 0.00 | 2017-11-08 |
| 3 | C00010 | CITIBANK N.A. | 15,835,733 | 2,000 | 2.74 | 0.00 | 2017-11-08 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 296,000 | 2,000 | 0.05 | 0.00 | 2017-11-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 665,469 | -2,000 | 0.12 | -0.00 | 2017-11-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,876,746 | -4,000 | 0.67 | -0.00 | 2017-11-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 7 | Total changed named holdings | 50,421,351 | 0 | 8.71 | 0.00 | ||
| 153 | Unchanged named holdings | 105,432,661 | 0 | 18.22 | 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 | 2017-11-06 |
| Volume | 28,000 |
| Turnover | 50,480 |
| Average price | 1.803 |
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