ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,137,462 | 44,000 | 2.79 | 0.01 | 2018-01-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 2,000 | 0.06 | 0.00 | 2018-01-17 |
| 3 | C00010 | CITIBANK N.A. | 15,497,368 | -2,000 | 2.68 | -0.00 | 2018-01-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,469 | -2,000 | 0.05 | -0.00 | 2018-01-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,828,746 | -2,000 | 0.66 | -0.00 | 2018-01-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,927,403 | -6,000 | 5.00 | -0.00 | 2018-01-17 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | -34,000 | 0.00 | -0.01 | 2018-01-17 |
| 7 | Total changed named holdings | 65,018,448 | 0 | 11.24 | 0.00 | ||
| 151 | Unchanged named holdings | 90,477,564 | 0 | 15.64 | 0.00 | ||
| 158 | Total named holdings | 155,496,012 | 0 | 26.87 | 0.00 | ||
| 22 | Unnamed Investor Participants | 63,866,195 | 0 | 11.04 | 0.00 | ||
| 180 | Total securities in CCASS | 219,362,207 | 0 | 37.91 | 0.00 | ||
| Securities not in CCASS | 359,233,513 | 0 | 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 | 2018-01-15 |
| Volume | 46,000 |
| Turnover | 75,460 |
| Average price | 1.640 |
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