CCASS holding changes

ALCO HOLDINGS LIMITED (BM): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00328	1992-11-27			Docs

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	B01284	HANG SENG SECURITIES LTD	3,996,000	50,000	0.69	0.01	2017-05-10
2	B01546	WO FUNG SECURITIES CO LTD	1,042,000	30,000	0.18	0.01	2017-05-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	26,864,000	28,000	4.64	0.00	2017-05-10
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,304,754	4,000	2.81	0.00	2017-05-10
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	38,000	2,000	0.01	0.00	2017-05-10
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,344,000	-2,000	0.23	-0.00	2017-05-10
7	B01161	UBS SECURITIES HONG KONG LTD	21,080,071	-4,000	3.64	-0.00	2017-05-10
8	C00093	BNP PARIBAS	888,000	-6,000	0.15	-0.00	2017-05-10
9	B01118	EAST ASIA SECURITIES CO LTD	1,129,000	-6,000	0.19	-0.00	2017-05-10
10	B01224	MERRILL LYNCH FAR EAST LTD	22,160	-16,000	0.00	-0.00	2017-05-10
11	B01343	CELETIO INVESTMENTS LTD	90,000	-20,000	0.02	-0.00	2017-05-10
12	C00010	CITIBANK N.A.	15,849,733	-20,000	2.74	-0.00	2017-05-10
13	B01773	TOYO SECURITIES ASIA LTD	8,000	-40,000	0.00	-0.01	2017-05-10
14	B01584	CHIEF SECURITIES LTD	624,000	-100,000	0.11	-0.02	2017-05-10
14		Total changed named holdings	89,279,718	-100,000	15.41	-0.02
153		Unchanged named holdings	68,002,294	0	11.74	0.00
167		Total named holdings	157,282,012	-100,000	27.15	0.00
21		Unnamed Investor Participants	62,992,195	100,000	10.87	0.02
188		Total securities in CCASS	220,274,207	0	38.02	0.00
		Securities not in CCASS	359,093,513	0	61.98	0.00
		Issued securities	579,367,720	0	100.00	0.00	30-Apr-2017

These data are not adjusted for splits or bonus issues during the period.