AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2009-08-03 to 2009-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,736,000 | 3,612,000 | 6.82 | 0.35 | 2009-08-04 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 9,312,000 | 850,000 | 0.91 | 0.08 | 2009-08-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,481,000 | 728,000 | 0.44 | 0.07 | 2009-08-04 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,120,000 | 432,000 | 0.30 | 0.04 | 2009-08-04 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 782,000 | 240,000 | 0.08 | 0.02 | 2009-08-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,587,000 | 100,000 | 0.74 | 0.01 | 2009-08-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,534,000 | 80,000 | 9.05 | 0.01 | 2009-08-04 |
| 8 | B01631 | PLANETREE SECURITIES LTD | 200,000 | 60,000 | 0.02 | 0.01 | 2009-08-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,543,000 | 50,000 | 3.28 | 0.00 | 2009-08-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 406,500 | 50,000 | 0.04 | 0.00 | 2009-08-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,817,000 | -12,000 | 0.47 | -0.00 | 2009-08-04 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 59,997,817 | -100,000 | 5.86 | -0.01 | 2009-08-04 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -106,000 | 0.01 | -0.01 | 2009-08-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,017,000 | -190,000 | 0.29 | -0.02 | 2009-08-04 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,287,000 | -5,794,000 | 2.28 | -0.57 | 2009-08-04 |
| 15 | Total changed named holdings | 312,930,317 | 0 | 30.59 | 0.00 | ||
| 205 | Unchanged named holdings | 375,052,420 | 0 | 36.66 | 0.00 | ||
| 220 | Total named holdings | 687,982,737 | 0 | 67.25 | 0.00 | ||
| 10 | Unnamed Investor Participants | 7,395,000 | 0 | 0.72 | 0.00 | ||
| 230 | Total securities in CCASS | 695,377,737 | 0 | 67.97 | 0.00 | ||
| Securities not in CCASS | 327,659,080 | 0 | 32.03 | 0.00 | |||
| Issued securities | 1,023,036,817 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-31 |
| Volume | 6,572,000 |
| Turnover | 1,109,210 |
| Average price | 0.169 |
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