ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B01740 | WIN SECURITIES LTD | 272,000 | 6,000 | 0.05 | 0.00 | 2018-07-24 |
| 2 | C00010 | CITIBANK N.A. | 15,169,368 | -6,000 | 2.62 | -0.00 | 2018-07-24 |
| 2 | Total changed named holdings | 15,441,368 | 0 | 2.67 | 0.00 | ||
| 148 | Unchanged named holdings | 140,272,364 | 0 | 24.24 | 0.00 | ||
| 150 | Total named holdings | 155,713,732 | 0 | 26.91 | 0.00 | ||
| 21 | Unnamed Investor Participants | 64,030,395 | 0 | 11.07 | 0.00 | ||
| 171 | Total securities in CCASS | 219,744,127 | 0 | 37.98 | 0.00 | ||
| Securities not in CCASS | 358,851,593 | 0 | 62.02 | 0.00 | |||
| Issued securities | 578,595,720 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 6,000 |
| Turnover | 7,680 |
| Average price | 1.280 |
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