ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2021-05-13 to 2021-05-14
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 | C00037 | 上海商業銀行有限公司 | 1,896,500 | 118,000 | 0.26 | 0.02 | 2021-05-14 | |
| 2 | C00002 | 交通銀行信託有限公司 | 1,960,663 | 32,000 | 0.27 | 0.00 | 2021-05-14 | |
| 3 | B01183 | 創興證券有限公司 | 1,046,989 | -150,000 | 0.14 | -0.02 | 2021-05-14 | |
| 3 | Total changed named holdings | 4,904,152 | 0 | 0.68 | 0.00 | |||
| 132 | Unchanged named holdings | 208,272,005 | 0 | 28.80 | 0.00 | |||
| 135 | Total named holdings | 213,176,157 | 0 | 29.47 | 0.00 | |||
| 23 | Unnamed Investor Participants | 69,806,506 | 0 | 9.65 | 0.00 | |||
| 158 | Total securities in CCASS | 282,982,663 | 0 | 39.13 | 0.00 | |||
| Securities not in CCASS | 440,261,987 | 0 | 60.87 | 0.00 | ||||
| Issued securities | 723,244,650 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-12 |
| Volume | 150,000 |
| Turnover | 34,500 |
| Average price | 0.230 |
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