AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | B01284 | HANG SENG SECURITIES LTD | 36,237,000 | 416,000 | 2.41 | 0.03 | 2011-02-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 149,806,034 | 120,000 | 9.96 | 0.01 | 2011-02-18 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 224,000 | 100,000 | 0.01 | 0.01 | 2011-02-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,572,000 | 98,000 | 1.04 | 0.01 | 2011-02-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,715,000 | 2,000 | 0.78 | 0.00 | 2011-02-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 318,000 | -2,000 | 0.02 | -0.00 | 2011-02-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2011-02-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,064,000 | -28,000 | 14.17 | -0.00 | 2011-02-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,111,000 | -28,000 | 2.07 | -0.00 | 2011-02-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,948,000 | -198,000 | 0.20 | -0.01 | 2011-02-18 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 17,695,817 | -470,000 | 1.18 | -0.03 | 2011-02-18 |
| 11 | Total changed named holdings | 478,864,851 | 0 | 31.84 | 0.00 | ||
| 261 | Unchanged named holdings | 777,922,574 | 0 | 51.73 | 0.00 | ||
| 272 | Total named holdings | 1,256,787,425 | 0 | 83.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,020,000 | 0 | 0.07 | 0.00 | ||
| 277 | 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 | 2011-02-16 |
| Volume | 838,000 |
| Turnover | 206,830 |
| Average price | 0.247 |
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