ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2023-10-30 to 2023-10-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,388,173 | 72,000 | 20.60 | 0.09 | 2023-10-31 |
| 2 | C00010 | CITIBANK N.A. | 2,808,553 | 18,000 | 3.53 | 0.02 | 2023-10-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 337,933 | 6,000 | 0.42 | 0.01 | 2023-10-31 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 10,894,160 | 6,000 | 13.69 | 0.01 | 2023-10-31 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,560 | 2,000 | 0.01 | 0.00 | 2023-10-31 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 231 | 40 | 0.00 | 0.00 | 2023-10-31 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | -40 | 0.01 | -0.00 | 2023-10-31 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -2,000 | 0.04 | -0.00 | 2023-10-31 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 22,936 | -2,000 | 0.03 | -0.00 | 2023-10-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,151,827 | -2,000 | 7.73 | -0.00 | 2023-10-31 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.01 | 2023-10-31 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 684,380 | -8,000 | 0.86 | -0.01 | 2023-10-31 |
| 13 | C00093 | BNP PARIBAS | 133,568 | -10,000 | 0.17 | -0.01 | 2023-10-31 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,540 | -10,000 | 0.11 | -0.01 | 2023-10-31 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,240 | -24,000 | 0.16 | -0.03 | 2023-10-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,046 | -38,000 | 0.84 | -0.05 | 2023-10-31 |
| 16 | Total changed named holdings | 38,354,147 | 0 | 48.21 | 0.00 | ||
| 128 | Unchanged named holdings | 30,608,118 | 0 | 38.47 | 0.00 | ||
| 144 | Total named holdings | 68,962,265 | 0 | 86.68 | 0.00 | ||
| 15 | Unnamed Investor Participants | 6,432 | 0 | 0.01 | 0.00 | ||
| 159 | Total securities in CCASS | 68,968,697 | 0 | 86.69 | 0.00 | ||
| Securities not in CCASS | 10,588,168 | 0 | 13.31 | 0.00 | |||
| Issued securities | 79,556,865 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-27 |
| Volume | 132,040 |
| Turnover | 256,111 |
| Average price | 1.940 |
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