ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2020-07-10 to 2020-07-13
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 | C00010 | 花旗銀行 | 12,495,083 | 12,000 | 1.73 | 0.00 | 2020-07-13 | |
| 2 | B01184 | 華富建業證券有限公司 | 80,000 | -2,000 | 0.01 | -0.00 | 2020-07-13 | |
| 3 | B01590 | 盈透證券香港有限公司 | 14,865,365 | -10,000 | 2.06 | -0.00 | 2020-07-13 | |
| 3 | Total changed named holdings | 27,440,448 | 0 | 3.79 | 0.00 | |||
| 137 | Unchanged named holdings | 182,849,709 | 0 | 25.28 | 0.00 | |||
| 140 | Total named holdings | 210,290,157 | 0 | 29.08 | 0.00 | |||
| 23 | Unnamed Investor Participants | 72,732,506 | 0 | 10.06 | 0.00 | |||
| 163 | Total securities in CCASS | 283,022,663 | 0 | 39.13 | 0.00 | |||
| Securities not in CCASS | 440,221,987 | 0 | 60.87 | 0.00 | ||||
| Issued securities | 723,244,650 | 0 | 100.00 | 0.00 | 30-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-09 |
| Volume | 12,000 |
| Turnover | 1,798 |
| Average price | 0.150 |
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