ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,360 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 2 | B01610 | KGI ASIA LTD | 200,000 | -10,000 | 0.03 | -0.00 | 2018-06-22 |
| 2 | Total changed named holdings | 225,360 | 0 | 0.04 | 0.00 | ||
| 149 | Unchanged named holdings | 155,508,372 | 0 | 26.88 | 0.00 | ||
| 151 | Total named holdings | 155,733,732 | 0 | 26.92 | 0.00 | ||
| 21 | Unnamed Investor Participants | 64,030,395 | 0 | 11.07 | 0.00 | ||
| 172 | Total securities in CCASS | 219,764,127 | 0 | 37.98 | 0.00 | ||
| Securities not in CCASS | 358,831,593 | 0 | 62.02 | 0.00 | |||
| Issued securities | 578,595,720 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 10,000 |
| Turnover | 13,900 |
| Average price | 1.390 |
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