ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2022-11-23 to 2022-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,147,737 | 1,114,000 | 12.59 | 0.14 | 2022-11-24 | |
| 2 | B01284 | 恒生證券有限公司 | 35,278,797 | 556,000 | 4.43 | 0.07 | 2022-11-24 | |
| 3 | C00093 | BNP PARIBAS | 285,737 | 4,000 | 0.04 | 0.00 | 2022-11-24 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 11,793,643 | 2,000 | 1.48 | 0.00 | 2022-11-24 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 60,970,738 | -20,000 | 7.66 | -0.00 | 2022-11-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 46,163,863 | -22,000 | 5.80 | -0.00 | 2022-11-24 | |
| 7 | B01183 | 創興證券有限公司 | 5,114,989 | -30,000 | 0.64 | -0.00 | 2022-11-24 | |
| 8 | C00010 | 花旗銀行 | 17,252,443 | -48,000 | 2.17 | -0.01 | 2022-11-24 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 8,877,500 | -98,000 | 1.12 | -0.01 | 2022-11-24 | |
| 10 | B01923 | 瑞森港通證券有限公司 | 310,000 | -134,000 | 0.04 | -0.02 | 2022-11-24 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 7,231,445 | -152,000 | 0.91 | -0.02 | 2022-11-24 | |
| 12 | C00002 | 交通銀行信託有限公司 | 3,487,000 | -200,000 | 0.44 | -0.03 | 2022-11-24 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 6,562,065 | -972,000 | 0.82 | -0.12 | 2022-11-24 | |
| 13 | Total changed named holdings | 303,475,957 | 0 | 38.15 | 0.00 | |||
| 149 | Unchanged named holdings | 307,525,605 | 0 | 38.65 | 0.00 | |||
| 162 | Total named holdings | 611,001,562 | 0 | 76.80 | 0.00 | |||
| 20 | Unnamed Investor Participants | 59,144,006 | 0 | 7.43 | 0.00 | |||
| 182 | Total securities in CCASS | 670,145,568 | 0 | 84.23 | 0.00 | |||
| Securities not in CCASS | 125,423,082 | 0 | 15.77 | 0.00 | ||||
| Issued securities | 795,568,650 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 2,528,000 |
| Turnover | 101,418 |
| Average price | 0.040 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy