ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2015-04-17 to 2015-04-20
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 378,000 | 100,000 | 0.07 | 0.02 | 2015-04-20 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 4,000 | 0.02 | 0.00 | 2015-04-20 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,180,000 | -4,000 | 0.20 | -0.00 | 2015-04-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,287,100 | -4,000 | 3.67 | -0.00 | 2015-04-20 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 389,000 | -6,000 | 0.07 | -0.00 | 2015-04-20 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,468,000 | -10,000 | 0.77 | -0.00 | 2015-04-20 | |
| 7 | B01209 | MASON SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2015-04-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,931,400 | -30,000 | 1.37 | -0.01 | 2015-04-20 | |
| 9 | B01271 | HANG TAI SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2015-04-20 | |
| 9 | Total changed named holdings | 35,807,500 | 0 | 6.18 | 0.00 | |||
| 130 | Unchanged named holdings | 125,554,511 | 0 | 21.67 | 0.00 | |||
| 139 | Total named holdings | 161,362,011 | 0 | 27.85 | 0.00 | |||
| 22 | Unnamed Investor Participants | 52,200,195 | 0 | 9.01 | 0.00 | |||
| 161 | Total securities in CCASS | 213,562,206 | 0 | 36.86 | 0.00 | |||
| Securities not in CCASS | 365,805,514 | 0 | 63.14 | 0.00 | ||||
| Issued securities | 579,367,720 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-16 |
| Volume | 200,000 |
| Turnover | 332,080 |
| Average price | 1.660 |
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