AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2011-01-13 to 2011-01-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,282,000 | 1,640,000 | 14.52 | 0.11 | 2011-01-14 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,283,000 | 300,000 | 0.48 | 0.02 | 2011-01-14 |
| 3 | B01298 | GET NICE SECURITIES LTD | 9,472,000 | 200,000 | 0.63 | 0.01 | 2011-01-14 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 5,126,000 | 100,000 | 0.34 | 0.01 | 2011-01-14 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 566,500 | 100,000 | 0.04 | 0.01 | 2011-01-14 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 966,000 | 100,000 | 0.06 | 0.01 | 2011-01-14 |
| 7 | B01424 | INTERCHINA SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2011-01-14 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 320,000 | 50,000 | 0.02 | 0.00 | 2011-01-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,870,000 | 30,000 | 2.12 | 0.00 | 2011-01-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 36,153,000 | 20,000 | 2.40 | 0.00 | 2011-01-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,838,000 | 20,000 | 0.45 | 0.00 | 2011-01-14 |
| 12 | C00010 | CITIBANK N.A. | 15,894,000 | 8,000 | 1.06 | 0.00 | 2011-01-14 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,115,000 | -20,000 | 0.07 | -0.00 | 2011-01-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,763,000 | -28,000 | 0.78 | -0.00 | 2011-01-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,229,000 | -28,000 | 2.14 | -0.00 | 2011-01-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,646,000 | -80,000 | 1.31 | -0.01 | 2011-01-14 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,984,000 | -80,000 | 0.33 | -0.01 | 2011-01-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,704,000 | -136,000 | 3.24 | -0.01 | 2011-01-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,701,000 | -200,000 | 0.18 | -0.01 | 2011-01-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,964,000 | -200,000 | 1.39 | -0.01 | 2011-01-14 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,436,000 | -328,000 | 0.10 | -0.02 | 2011-01-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,493,300 | -634,000 | 10.21 | -0.04 | 2011-01-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,476,000 | -906,000 | 1.03 | -0.06 | 2011-01-14 |
| 23 | Total changed named holdings | 645,361,800 | 8,000 | 42.92 | 0.00 | ||
| 253 | Unchanged named holdings | 611,395,625 | 0 | 40.66 | 0.00 | ||
| 276 | Total named holdings | 1,256,757,425 | 8,000 | 83.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,050,000 | 0 | 0.07 | 0.00 | ||
| 282 | Total securities in CCASS | 1,257,807,425 | 8,000 | 83.64 | 0.00 | ||
| Securities not in CCASS | 245,943,080 | -8,000 | 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 | 2011-01-12 |
| Volume | 2,882,000 |
| Turnover | 790,040 |
| Average price | 0.274 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy