AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01607 | RHB SECURITIES HONG KONG LTD | 9,394,000 | 1,846,000 | 0.62 | 0.12 | 2011-01-31 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,526,000 | 1,400,000 | 0.83 | 0.09 | 2011-01-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 149,272,034 | 690,000 | 9.93 | 0.05 | 2011-01-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,078,000 | 518,000 | 14.57 | 0.03 | 2011-01-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,250,000 | 448,000 | 3.14 | 0.03 | 2011-01-31 |
| 6 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,900,000 | 200,000 | 0.13 | 0.01 | 2011-01-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 36,239,000 | 140,000 | 2.41 | 0.01 | 2011-01-31 |
| 8 | B01698 | LUEN SING SECURITIES LTD | 204,000 | 100,000 | 0.01 | 0.01 | 2011-01-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,087,000 | 96,000 | 2.07 | 0.01 | 2011-01-31 |
| 10 | B01650 | KAM LUEN SECURITIES LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2011-01-31 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-01-31 |
| 12 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2011-01-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 506,000 | -6,000 | 0.03 | -0.00 | 2011-01-31 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 11,439,000 | -50,000 | 0.76 | -0.00 | 2011-01-31 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,855,000 | -98,000 | 0.79 | -0.01 | 2011-01-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,196,000 | -100,000 | 1.28 | -0.01 | 2011-01-31 |
| 17 | B01678 | GLS SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-01-31 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 1,540,000 | -142,000 | 0.10 | -0.01 | 2011-01-31 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,678,000 | -176,000 | 0.51 | -0.01 | 2011-01-31 |
| 20 | B01831 | NERICO BROTHERS LTD | 50,000 | -180,000 | 0.00 | -0.01 | 2011-01-31 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,895,000 | -200,000 | 1.32 | -0.01 | 2011-01-31 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 3,380,000 | -400,000 | 0.22 | -0.03 | 2011-01-31 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,418,000 | -574,000 | 1.16 | -0.04 | 2011-01-31 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,726,000 | -600,000 | 1.05 | -0.04 | 2011-01-31 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,474,000 | -2,874,000 | 1.03 | -0.19 | 2011-01-31 |
| 25 | Total changed named holdings | 631,439,034 | 0 | 41.99 | 0.00 | ||
| 248 | Unchanged named holdings | 625,318,391 | 0 | 41.58 | 0.00 | ||
| 273 | Total named holdings | 1,256,757,425 | 0 | 83.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,050,000 | 0 | 0.07 | 0.00 | ||
| 279 | Total securities in CCASS | 1,257,807,425 | 0 | 83.64 | 0.00 | ||
| Securities not in CCASS | 245,943,080 | 0 | 16.36 | 0.00 | |||
| Issued securities | 1,503,750,505 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 6,558,000 |
| Turnover | 1,678,550 |
| Average price | 0.256 |
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