ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,032,746 | 36,000 | 0.70 | 0.01 | 2017-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,329,403 | 20,000 | 4.90 | 0.00 | 2017-12-08 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 12,000 | 0.01 | 0.00 | 2017-12-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2017-12-08 |
| 5 | B01740 | WIN SECURITIES LTD | 280,000 | -4,000 | 0.05 | -0.00 | 2017-12-08 |
| 6 | C00010 | CITIBANK N.A. | 15,593,733 | -68,000 | 2.70 | -0.01 | 2017-12-08 |
| 6 | Total changed named holdings | 48,305,882 | 0 | 8.35 | 0.00 | ||
| 154 | Unchanged named holdings | 107,176,130 | 0 | 18.52 | 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 | 2017-12-06 |
| Volume | 86,000 |
| Turnover | 147,920 |
| Average price | 1.720 |
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