ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 908,000 | 10,000 | 0.16 | 0.00 | 2017-12-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 512,000 | 4,000 | 0.09 | 0.00 | 2017-12-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,360 | 2,000 | 0.01 | 0.00 | 2017-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,002,746 | -8,000 | 0.69 | -0.00 | 2017-12-06 |
| 6 | C00010 | CITIBANK N.A. | 15,641,733 | -10,000 | 2.70 | -0.00 | 2017-12-06 |
| 6 | Total changed named holdings | 21,096,839 | 0 | 3.65 | 0.00 | ||
| 153 | Unchanged named holdings | 134,385,173 | 0 | 23.23 | 0.00 | ||
| 159 | Total named holdings | 155,482,012 | 0 | 26.87 | 0.00 | ||
| 22 | Unnamed Investor Participants | 63,866,195 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 18,000 |
| Turnover | 32,140 |
| Average price | 1.786 |
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