ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01284 | HANG SENG SECURITIES LTD | 4,380,000 | 12,000 | 0.76 | 0.00 | 2017-11-15 |
| 2 | C00010 | CITIBANK N.A. | 15,759,733 | 4,000 | 2.72 | 0.00 | 2017-11-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | 2,000 | 0.05 | 0.00 | 2017-11-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 898,000 | -4,000 | 0.16 | -0.00 | 2017-11-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,519,403 | -6,000 | 4.93 | -0.00 | 2017-11-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,750,746 | -8,000 | 0.65 | -0.00 | 2017-11-15 |
| 6 | Total changed named holdings | 53,601,882 | 0 | 9.26 | 0.00 | ||
| 155 | Unchanged named holdings | 102,210,130 | 0 | 17.67 | 0.00 | ||
| 161 | Total named holdings | 155,812,012 | 0 | 26.93 | 0.00 | ||
| 22 | Unnamed Investor Participants | 63,586,195 | 0 | 10.99 | 0.00 | ||
| 183 | Total securities in CCASS | 219,398,207 | 0 | 37.92 | 0.00 | ||
| Securities not in CCASS | 359,197,513 | 0 | 62.08 | 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 | 2017-11-13 |
| Volume | 24,000 |
| Turnover | 43,500 |
| Average price | 1.812 |
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