ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01610 | 凱基證券(香港)有限公司 | 472,000 | 60,000 | 0.08 | 0.01 | 2014-08-28 | |
| 2 | C00002 | 交通銀行信託有限公司 | 2,732,000 | 30,000 | 0.47 | 0.01 | 2014-08-28 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2014-08-28 | |
| 4 | C00010 | 花旗銀行 | 8,115,733 | 6,000 | 1.40 | 0.00 | 2014-08-28 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 180,000 | 4,000 | 0.03 | 0.00 | 2014-08-28 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 37,889,520 | -10,000 | 6.54 | -0.00 | 2014-08-28 | |
| 7 | C00048 | 集友銀行有限公司 | 244,000 | -10,000 | 0.04 | -0.00 | 2014-08-28 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 8,345,400 | -12,000 | 1.44 | -0.00 | 2014-08-28 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,499,100 | -98,000 | 7.34 | -0.02 | 2014-08-28 | |
| 9 | Total changed named holdings | 100,507,753 | 0 | 17.35 | 0.00 | |||
| 135 | Unchanged named holdings | 62,824,258 | 0 | 10.84 | 0.00 | |||
| 144 | Total named holdings | 163,332,011 | 0 | 28.19 | 0.00 | |||
| 22 | Unnamed Investor Participants | 49,898,195 | 0 | 8.61 | 0.00 | |||
| 166 | Total securities in CCASS | 213,230,206 | 0 | 36.80 | 0.00 | |||
| Securities not in CCASS | 366,137,514 | 0 | 63.20 | 0.00 | ||||
| Issued securities | 579,367,720 | 0 | 100.00 | 0.00 | 21-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 130,000 |
| Turnover | 212,800 |
| Average price | 1.637 |
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