ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | B02195 | 長橋證券（香港）有限公司 | 3,677,840 | 848,000 | 3.85 | 0.89 | 2024-04-09 | |
| 2 | C00093 | BNP PARIBAS | 195,032 | 148,000 | 0.20 | 0.16 | 2024-04-09 | |
| 3 | B02159 | 盈立證券有限公司 | 152,800 | 8,000 | 0.16 | 0.01 | 2024-04-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,241 | 2,000 | 0.21 | 0.00 | 2024-04-09 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 34,259 | 2,000 | 0.04 | 0.00 | 2024-04-09 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 7,160,000 | 2,000 | 7.50 | 0.00 | 2024-04-09 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 135,441 | -2,000 | 0.14 | -0.00 | 2024-04-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,440 | -4,000 | 0.24 | -0.00 | 2024-04-09 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 354,387 | -8,000 | 0.37 | -0.01 | 2024-04-09 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 121,180 | -10,000 | 0.13 | -0.01 | 2024-04-09 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 708,240 | -18,000 | 0.74 | -0.02 | 2024-04-09 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 19,811,703 | -20,000 | 20.75 | -0.02 | 2024-04-09 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 47,663 | -42,000 | 0.05 | -0.04 | 2024-04-09 | |
| 14 | C00010 | 花旗銀行 | 1,946,389 | -78,000 | 2.04 | -0.08 | 2024-04-09 | |
| 15 | B01904 | 華盛資本証券有限公司 | 8,407,760 | -250,000 | 8.81 | -0.26 | 2024-04-09 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 5,495,552 | -578,000 | 5.76 | -0.61 | 2024-04-09 | |
| 16 | Total changed named holdings | 48,680,927 | 0 | 50.99 | 0.00 | |||
| 119 | Unchanged named holdings | 44,752,498 | 0 | 46.88 | 0.00 | |||
| 135 | Total named holdings | 93,433,425 | 0 | 97.87 | 0.00 | |||
| 15 | Unnamed Investor Participants | 6,432 | 0 | 0.01 | 0.00 | |||
| 150 | Total securities in CCASS | 93,439,857 | 0 | 97.88 | 0.00 | |||
| Securities not in CCASS | 2,027,008 | 0 | 2.12 | 0.00 | ||||
| Issued securities | 95,466,865 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 1,812,000 |
| Turnover | 11,546,340 |
| Average price | 6.372 |
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