ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00016 | DBS BANK LTD | 13,880,000 | 480,000 | 2.40 | 0.08 | 2017-12-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,735,700 | 50,000 | 1.68 | 0.01 | 2017-12-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | 30,000 | 0.07 | 0.01 | 2017-12-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,010,746 | 26,000 | 0.69 | 0.00 | 2017-12-01 |
| 5 | B01610 | KGI ASIA LTD | 258,000 | 18,000 | 0.04 | 0.00 | 2017-12-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 572,000 | 6,000 | 0.10 | 0.00 | 2017-12-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 2,000 | 0.05 | 0.00 | 2017-12-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,360 | -4,000 | 0.00 | -0.00 | 2017-12-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,282,000 | -4,000 | 0.22 | -0.00 | 2017-12-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,309,403 | -66,000 | 4.89 | -0.01 | 2017-12-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,240,176 | -224,000 | 2.81 | -0.04 | 2017-12-01 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,469 | -316,000 | 0.05 | -0.05 | 2017-12-01 |
| 13 | Total changed named holdings | 75,305,854 | 0 | 13.02 | 0.00 | ||
| 147 | Unchanged named holdings | 80,176,158 | 0 | 13.86 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 642,000 |
| Turnover | 1,153,300 |
| Average price | 1.796 |
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