ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,305,700 | 4,000 | 1.61 | 0.00 | 2018-08-28 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 204,000 | -4,000 | 0.04 | -0.00 | 2018-08-28 |
| 2 | Total changed named holdings | 9,509,700 | 0 | 1.64 | 0.00 | ||
| 148 | Unchanged named holdings | 146,204,032 | 0 | 25.27 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 24,000 |
| Turnover | 29,000 |
| Average price | 1.208 |
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