ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,340,176 | 138,000 | 2.82 | 0.02 | 2017-11-22 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,794,000 | 40,000 | 0.83 | 0.01 | 2017-11-22 |
| 3 | C00010 | CITIBANK N.A. | 15,663,733 | 34,000 | 2.71 | 0.01 | 2017-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,485,403 | 10,000 | 4.92 | 0.00 | 2017-11-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2017-11-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | 4,000 | 0.05 | 0.00 | 2017-11-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,645,700 | 2,000 | 1.67 | 0.00 | 2017-11-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,286,000 | -2,000 | 0.22 | -0.00 | 2017-11-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | -2,000 | 0.07 | -0.00 | 2017-11-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,560,000 | -20,000 | 0.79 | -0.00 | 2017-11-22 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-11-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,360 | -56,000 | 0.00 | -0.01 | 2017-11-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 498,000 | -122,000 | 0.09 | -0.02 | 2017-11-22 |
| 13 | Total changed named holdings | 82,023,372 | 0 | 14.18 | 0.00 | ||
| 146 | Unchanged named holdings | 73,448,640 | 0 | 12.69 | 0.00 | ||
| 159 | Total named holdings | 155,472,012 | 0 | 26.87 | 0.00 | ||
| 22 | Unnamed Investor Participants | 63,876,195 | 0 | 11.04 | 0.00 | ||
| 181 | Total securities in CCASS | 219,348,207 | 0 | 37.91 | 0.00 | ||
| Securities not in CCASS | 359,247,513 | 0 | 62.09 | 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 | 2017-11-20 |
| Volume | 236,000 |
| Turnover | 420,940 |
| Average price | 1.784 |
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