ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2024-07-23 to 2024-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 1,050,600 | 58,000 | 1.10 | 0.06 | 2024-07-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,602,802 | 14,000 | 2.73 | 0.01 | 2024-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,337,667 | 10,000 | 1.40 | 0.01 | 2024-07-24 |
| 4 | B02155 | ADEN FINANCIAL GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-07-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,240 | 2,000 | 0.01 | 0.00 | 2024-07-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 512 | -990 | 0.00 | -0.00 | 2024-07-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 10,920 | -1,010 | 0.01 | -0.00 | 2024-07-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 686,267 | -2,000 | 0.72 | -0.00 | 2024-07-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,263 | -2,000 | 0.13 | -0.00 | 2024-07-24 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2024-07-24 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 10,631,680 | -4,000 | 11.14 | -0.00 | 2024-07-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,241 | -8,000 | 0.17 | -0.01 | 2024-07-24 |
| 13 | C00010 | CITIBANK N.A. | 1,252,533 | -10,000 | 1.31 | -0.01 | 2024-07-24 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,196,000 | -22,000 | 5.44 | -0.02 | 2024-07-24 |
| 15 | C00093 | BNP PARIBAS | 101,148 | -34,000 | 0.11 | -0.04 | 2024-07-24 |
| 15 | Total changed named holdings | 23,170,873 | 0 | 24.27 | 0.00 | ||
| 116 | Unchanged named holdings | 48,612,352 | 0 | 50.92 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-22 |
| Volume | 141,010 |
| Turnover | 597,788 |
| Average price | 4.239 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy