ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | B01130 | BOCI SECURITIES LTD | 13,602,097 | 806,000 | 1.71 | 0.10 | 2022-10-07 | |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,500,000 | 190,000 | 0.19 | 0.02 | 2022-10-07 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,372,032 | 84,000 | 0.55 | 0.01 | 2022-10-07 | |
| 4 | B01606 | EWARTON SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2022-10-07 | |
| 5 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 344,000 | 10,000 | 0.04 | 0.00 | 2022-10-07 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 10,130,065 | 2,000 | 1.27 | 0.00 | 2022-10-07 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,046,000 | 2,000 | 0.38 | 0.00 | 2022-10-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,218,738 | -2,000 | 7.44 | -0.00 | 2022-10-07 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,382,000 | -4,000 | 0.30 | -0.00 | 2022-10-07 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -6,000 | 0.00 | -0.00 | 2022-10-07 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,044,989 | -20,000 | 0.63 | -0.00 | 2022-10-07 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -110,000 | 0.00 | -0.01 | 2022-10-07 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,301,445 | -120,000 | 0.92 | -0.02 | 2022-10-07 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,459,737 | -300,000 | 11.50 | -0.04 | 2022-10-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,545,863 | -600,000 | 5.72 | -0.08 | 2022-10-07 | |
| 15 | Total changed named holdings | 244,036,966 | 2,000 | 30.67 | 0.00 | |||
| 148 | Unchanged named holdings | 366,960,596 | 0 | 46.13 | 0.00 | |||
| 163 | Total named holdings | 610,997,562 | 2,000 | 76.80 | 0.00 | |||
| 20 | Unnamed Investor Participants | 59,144,006 | -2,000 | 7.43 | -0.00 | |||
| 183 | Total securities in CCASS | 670,141,568 | 0 | 84.23 | 0.00 | |||
| Securities not in CCASS | 125,427,082 | 0 | 15.77 | 0.00 | ||||
| Issued securities | 795,568,650 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 1,382,000 |
| Turnover | 66,928 |
| Average price | 0.048 |
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