AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2008-08-28 to 2008-08-29
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,675,000 | 580,000 | 0.59 | 0.07 | 2008-08-29 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 340,000 | 160,000 | 0.04 | 0.02 | 2008-08-29 |
| 3 | C00010 | CITIBANK N.A. | 50,618,000 | 40,000 | 6.34 | 0.01 | 2008-08-29 |
| 4 | B01608 | OPEN SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2008-08-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,203,986 | -50,000 | 8.04 | -0.01 | 2008-08-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,091,000 | -60,000 | 1.26 | -0.01 | 2008-08-29 |
| 7 | B01463 | KGI WEALTH MANAGEMENT LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2008-08-29 |
| 8 | B01275 | SANFULL SECURITIES LTD | 2,152,000 | -150,000 | 0.27 | -0.02 | 2008-08-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,982,000 | -180,000 | 1.50 | -0.02 | 2008-08-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 154,002,851 | -190,000 | 19.28 | -0.02 | 2008-08-29 |
| 10 | Total changed named holdings | 298,088,837 | 0 | 37.33 | 0.00 | ||
| 203 | Unchanged named holdings | 356,974,900 | 0 | 44.70 | 0.00 | ||
| 213 | Total named holdings | 655,063,737 | 0 | 82.03 | 0.00 | ||
| 15 | Unnamed Investor Participants | 7,875,000 | 0 | 0.99 | 0.00 | ||
| 228 | Total securities in CCASS | 662,938,737 | 0 | 83.01 | 0.00 | ||
| Securities not in CCASS | 135,648,080 | 0 | 16.99 | 0.00 | |||
| Issued securities | 798,586,817 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-27 |
| Volume | 780,000 |
| Turnover | 300,050 |
| Average price | 0.385 |
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