AMCO United Holding Limited

Exchange Code Listed Last trade Delisted
HK Main 00630  1996-11-28    
Stock code:
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CCASS holding changes from 2011-01-10 to 2011-01-11

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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 date2011-01-07
Volume1,468,000
Turnover410,450
Average price0.280

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