AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | 152,901,300 | 220,000 | 10.17 | 0.01 | 2011-02-10 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 14,498,000 | 214,000 | 0.96 | 0.01 | 2011-02-10 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,386,000 | 200,000 | 0.09 | 0.01 | 2011-02-10 |
| 4 | B01252 | CORPORATE BROKERS LTD | 920,000 | 200,000 | 0.06 | 0.01 | 2011-02-10 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 400,000 | 200,000 | 0.03 | 0.01 | 2011-02-10 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,800,000 | 100,000 | 0.25 | 0.01 | 2011-02-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,908,000 | 30,000 | 14.16 | 0.00 | 2011-02-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,061,000 | 22,000 | 2.40 | 0.00 | 2011-02-10 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 98,000 | 12,000 | 0.01 | 0.00 | 2011-02-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 149,502,034 | 10,000 | 9.94 | 0.00 | 2011-02-10 |
| 11 | B01646 | TAI NING STOCK CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2011-02-10 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-02-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 396,000 | -14,000 | 0.03 | -0.00 | 2011-02-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,109,000 | -18,000 | 2.07 | -0.00 | 2011-02-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -72,000 | 0.00 | -0.00 | 2011-02-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,648,000 | -82,000 | 0.24 | -0.01 | 2011-02-10 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,826,000 | -100,000 | 0.12 | -0.01 | 2011-02-10 |
| 18 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,800,000 | -200,000 | 0.12 | -0.01 | 2011-02-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 461,188 | -200,000 | 0.03 | -0.01 | 2011-02-10 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 1,040,000 | -500,000 | 0.07 | -0.03 | 2011-02-10 |
| 20 | Total changed named holdings | 612,930,522 | 0 | 40.76 | 0.00 | ||
| 253 | Unchanged named holdings | 643,856,903 | 0 | 42.82 | 0.00 | ||
| 273 | Total named holdings | 1,256,787,425 | 0 | 83.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,020,000 | 0 | 0.07 | 0.00 | ||
| 278 | 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 | 2011-02-08 |
| Volume | 1,394,000 |
| Turnover | 346,828 |
| Average price | 0.249 |
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