ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01915 | METAVERSE SECURITIES LTD | 54,000 | 54,000 | 0.07 | 0.07 | 2024-02-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,240 | 40,000 | 0.42 | 0.05 | 2024-02-07 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 11,801,760 | 40,000 | 14.83 | 0.05 | 2024-02-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,536,523 | 38,000 | 8.22 | 0.05 | 2024-02-07 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 16,530 | 12,000 | 0.02 | 0.02 | 2024-02-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 229,093 | 10,000 | 0.29 | 0.01 | 2024-02-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,721 | 10,000 | 0.09 | 0.01 | 2024-02-07 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 6,000 | 0.01 | 0.01 | 2024-02-07 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 10,901 | 6,000 | 0.01 | 0.01 | 2024-02-07 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 28,280 | 4,000 | 0.04 | 0.01 | 2024-02-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,436 | 2,000 | 0.31 | 0.00 | 2024-02-07 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-02-07 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 595,092 | -2,000 | 0.75 | -0.00 | 2024-02-07 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,440 | -6,000 | 0.36 | -0.01 | 2024-02-07 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | -12,000 | 0.00 | -0.02 | 2024-02-07 | |
| 16 | C00093 | BNP PARIBAS | 343,568 | -30,000 | 0.43 | -0.04 | 2024-02-07 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 4,087,703 | -54,000 | 5.14 | -0.07 | 2024-02-07 | |
| 18 | C00010 | CITIBANK N.A. | 2,005,633 | -116,000 | 2.52 | -0.15 | 2024-02-07 | |
| 19 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 0 | -1,098,000 | 0.00 | -1.38 | 2024-02-07 | |
| 19 | Total changed named holdings | 26,656,920 | -1,098,000 | 33.51 | -1.38 | |||
| 120 | Unchanged named holdings | 16,565,345 | 0 | 20.82 | 0.00 | |||
| 139 | Total named holdings | 43,222,265 | -1,098,000 | 54.33 | 0.00 | |||
| 15 | Unnamed Investor Participants | 6,432 | 0 | 0.01 | 0.00 | |||
| 154 | Total securities in CCASS | 43,228,697 | -1,098,000 | 54.34 | -1.38 | |||
| Securities not in CCASS | 36,328,168 | 1,098,000 | 45.66 | 1.38 | ||||
| Issued securities | 79,556,865 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 366,000 |
| Turnover | 877,560 |
| Average price | 2.398 |
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