AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,936,000 | 394,000 | 14.36 | 0.03 | 2011-01-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 35,933,000 | 200,000 | 2.39 | 0.01 | 2011-01-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,804,000 | 108,000 | 3.25 | 0.01 | 2011-01-11 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 340,000 | 100,000 | 0.02 | 0.01 | 2011-01-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,248,000 | 100,000 | 1.41 | 0.01 | 2011-01-11 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,569,000 | 100,000 | 1.30 | 0.01 | 2011-01-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,216,000 | 92,000 | 1.14 | 0.01 | 2011-01-11 |
| 8 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 100,000 | 82,000 | 0.01 | 0.01 | 2011-01-11 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,824,000 | 40,000 | 0.32 | 0.00 | 2011-01-11 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 7,438,000 | 30,000 | 0.49 | 0.00 | 2011-01-11 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,834,000 | 12,000 | 0.32 | 0.00 | 2011-01-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,669,000 | 10,000 | 0.78 | 0.00 | 2011-01-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,293,000 | 10,000 | 2.15 | 0.00 | 2011-01-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | 6,000 | 0.03 | 0.00 | 2011-01-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2011-01-11 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 342,000 | -6,000 | 0.02 | -0.00 | 2011-01-11 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 424,000 | -50,000 | 0.03 | -0.00 | 2011-01-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,901,000 | -60,000 | 0.19 | -0.00 | 2011-01-11 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,030,000 | -288,000 | 0.07 | -0.02 | 2011-01-11 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,701,300 | -806,000 | 10.22 | -0.05 | 2011-01-11 |
| 20 | Total changed named holdings | 579,282,300 | 70,000 | 38.52 | 0.00 | ||
| 256 | Unchanged named holdings | 677,467,125 | 0 | 45.05 | 0.00 | ||
| 276 | Total named holdings | 1,256,749,425 | 70,000 | 83.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,050,000 | -70,000 | 0.07 | -0.00 | ||
| 282 | Total securities in CCASS | 1,257,799,425 | 0 | 83.64 | 0.00 | ||
| Securities not in CCASS | 245,951,080 | 0 | 16.36 | 0.00 | |||
| Issued securities | 1,503,750,505 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 1,468,000 |
| Turnover | 410,450 |
| Average price | 0.280 |
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