ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-12-06 to 2017-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 15,661,733 | 20,000 | 2.71 | 0.00 | 2017-12-07 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-12-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,244,176 | 4,000 | 2.81 | 0.00 | 2017-12-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | 2,000 | 0.01 | 0.00 | 2017-12-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 2,000 | 0.05 | 0.00 | 2017-12-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,996,746 | -6,000 | 0.69 | -0.00 | 2017-12-07 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,754,000 | -40,000 | 0.82 | -0.01 | 2017-12-07 |
| 7 | Total changed named holdings | 41,010,655 | 0 | 7.09 | 0.00 | ||
| 153 | Unchanged named holdings | 114,471,357 | 0 | 19.78 | 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 | 2017-12-05 |
| Volume | 46,000 |
| Turnover | 80,260 |
| Average price | 1.745 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy