ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,458,000 | 16,000 | 2.33 | 0.00 | 2018-06-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | 2,000 | 0.01 | 0.00 | 2018-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,151,520 | -18,000 | 0.54 | -0.00 | 2018-06-28 |
| 4 | B01679 | TAI FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-06-28 | |
| 4 | Total changed named holdings | 16,651,520 | -20,000 | 2.88 | -0.00 | ||
| 147 | Unchanged named holdings | 139,062,212 | 0 | 24.03 | 0.00 | ||
| 151 | Total named holdings | 155,713,732 | -20,000 | 26.91 | 0.00 | ||
| 21 | Unnamed Investor Participants | 64,030,395 | 0 | 11.07 | 0.00 | ||
| 172 | Total securities in CCASS | 219,744,127 | -20,000 | 37.98 | -0.00 | ||
| Securities not in CCASS | 358,851,593 | 20,000 | 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 | 2018-06-26 |
| Volume | 18,000 |
| Turnover | 23,400 |
| Average price | 1.300 |
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