ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | 9,657,700 | 14,000 | 1.67 | 0.00 | 2018-01-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | 2,000 | 0.06 | 0.00 | 2018-01-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,933,403 | -4,000 | 5.00 | -0.00 | 2018-01-16 |
| 4 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-01-16 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 144,000 | -12,000 | 0.02 | -0.00 | 2018-01-16 |
| 5 | Total changed named holdings | 39,093,103 | -10,000 | 6.76 | -0.00 | ||
| 153 | Unchanged named holdings | 116,402,909 | 0 | 20.12 | 0.00 | ||
| 158 | Total named holdings | 155,496,012 | -10,000 | 26.87 | 0.00 | ||
| 22 | Unnamed Investor Participants | 63,866,195 | 0 | 11.04 | 0.00 | ||
| 180 | Total securities in CCASS | 219,362,207 | -10,000 | 37.91 | -0.00 | ||
| Securities not in CCASS | 359,233,513 | 10,000 | 62.09 | 0.00 | |||
| Issued securities | 578,595,720 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 16,000 |
| Turnover | 26,220 |
| Average price | 1.639 |
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