ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00010 | CITIBANK N.A. | 15,825,733 | 66,000 | 2.74 | 0.01 | 2017-11-17 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,754,000 | 40,000 | 0.82 | 0.01 | 2017-11-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,514,000 | 16,000 | 0.78 | 0.00 | 2017-11-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | 2,000 | 0.05 | 0.00 | 2017-11-17 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-11-17 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 556,000 | -4,000 | 0.10 | -0.00 | 2017-11-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,726,746 | -12,000 | 0.64 | -0.00 | 2017-11-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,467,403 | -26,000 | 4.92 | -0.00 | 2017-11-17 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 416,000 | -80,000 | 0.07 | -0.01 | 2017-11-17 |
| 9 | Total changed named holdings | 58,553,882 | 0 | 10.12 | 0.00 | ||
| 151 | Unchanged named holdings | 97,258,130 | 0 | 16.81 | 0.00 | ||
| 160 | Total named holdings | 155,812,012 | 0 | 26.93 | 0.00 | ||
| 22 | Unnamed Investor Participants | 63,586,195 | 0 | 10.99 | 0.00 | ||
| 182 | 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 | 2017-11-15 |
| Volume | 124,000 |
| Turnover | 225,480 |
| Average price | 1.818 |
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