ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,550,746 | 12,000 | 0.61 | 0.00 | 2018-03-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,000 | 8,000 | 0.12 | 0.00 | 2018-03-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -4,000 | 0.01 | -0.00 | 2018-03-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,440,683 | -6,000 | 4.92 | -0.00 | 2018-03-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,182,000 | -10,000 | 0.20 | -0.00 | 2018-03-06 |
| 5 | Total changed named holdings | 33,953,429 | 0 | 5.87 | 0.00 | ||
| 151 | Unchanged named holdings | 121,614,383 | 0 | 21.02 | 0.00 | ||
| 156 | Total named holdings | 155,567,812 | 0 | 26.89 | 0.00 | ||
| 21 | Unnamed Investor Participants | 63,864,395 | 0 | 11.04 | 0.00 | ||
| 177 | Total securities in CCASS | 219,432,207 | 0 | 37.92 | 0.00 | ||
| Securities not in CCASS | 359,163,513 | 0 | 62.08 | 0.00 | |||
| Issued securities | 578,595,720 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 20,000 |
| Turnover | 30,740 |
| Average price | 1.537 |
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