ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2024-06-25 to 2024-06-26
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,518,000 | 558,000 | 1.59 | 0.58 | 2024-06-26 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 22,205,703 | 12,000 | 23.26 | 0.01 | 2024-06-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,356,307 | 10,000 | 1.42 | 0.01 | 2024-06-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,597,522 | 8,000 | 5.86 | 0.01 | 2024-06-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,752 | 8,000 | 0.07 | 0.01 | 2024-06-26 |
| 6 | B01610 | KGI ASIA LTD | 204,600 | 6,000 | 0.21 | 0.01 | 2024-06-26 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,000 | 4,000 | 0.04 | 0.00 | 2024-06-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,390 | 2,000 | 0.08 | 0.00 | 2024-06-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,263 | 2,000 | 0.11 | 0.00 | 2024-06-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 150,213 | 2,000 | 0.16 | 0.00 | 2024-06-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,943 | 2,000 | 0.17 | 0.00 | 2024-06-26 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 982 | 300 | 0.00 | 0.00 | 2024-06-26 |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -300 | -0.00 | 2024-06-26 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,241 | -4,000 | 0.21 | -0.00 | 2024-06-26 |
| 15 | C00093 | BNP PARIBAS | 89,148 | -6,000 | 0.09 | -0.01 | 2024-06-26 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 11,881,680 | -14,000 | 12.45 | -0.01 | 2024-06-26 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,240 | -16,000 | 0.33 | -0.02 | 2024-06-26 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,734,000 | -20,000 | 6.01 | -0.02 | 2024-06-26 |
| 19 | B02075 | INNOVAX SECURITIES LTD | 4,082,000 | -170,000 | 4.28 | -0.18 | 2024-06-26 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 1,630,000 | -384,000 | 1.71 | -0.40 | 2024-06-26 |
| 20 | Total changed named holdings | 55,401,984 | 0 | 58.03 | 0.00 | ||
| 111 | Unchanged named holdings | 16,381,241 | 0 | 17.16 | 0.00 | ||
| 131 | Total named holdings | 71,783,225 | 0 | 75.19 | 0.00 | ||
| 16 | Unnamed Investor Participants | 21,432 | 0 | 0.02 | 0.00 | ||
| 147 | Total securities in CCASS | 71,804,657 | 0 | 75.21 | 0.00 | ||
| Securities not in CCASS | 23,662,208 | 0 | 24.79 | 0.00 | |||
| Issued securities | 95,466,865 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-24 |
| Volume | 650,300 |
| Turnover | 3,706,090 |
| Average price | 5.699 |
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