ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,685,700 | 40,000 | 1.67 | 0.01 | 2017-11-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,360 | 6,000 | 0.00 | 0.00 | 2017-11-29 |
| 3 | C00010 | CITIBANK N.A. | 15,649,733 | 2,000 | 2.70 | 0.00 | 2017-11-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 2,000 | 0.05 | 0.00 | 2017-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,457,403 | -14,000 | 4.92 | -0.00 | 2017-11-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 645,469 | -16,000 | 0.11 | -0.00 | 2017-11-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,914,746 | -20,000 | 0.68 | -0.00 | 2017-11-29 |
| 7 | Total changed named holdings | 58,649,411 | 0 | 10.14 | 0.00 | ||
| 153 | Unchanged named holdings | 96,832,601 | 0 | 16.74 | 0.00 | ||
| 160 | Total named holdings | 155,482,012 | 0 | 26.87 | 0.00 | ||
| 22 | Unnamed Investor Participants | 63,866,195 | 0 | 11.04 | 0.00 | ||
| 182 | 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 | 2017-11-27 |
| Volume | 98,000 |
| Turnover | 175,160 |
| Average price | 1.787 |
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