AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,108,000 | 2,044,000 | 3.53 | 0.14 | 2011-03-23 |
| 2 | B01458 | YICKO SECURITIES LTD | 11,530,000 | 1,770,000 | 0.77 | 0.12 | 2011-03-23 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,842,000 | 250,000 | 0.26 | 0.02 | 2011-03-23 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,774,000 | 150,000 | 0.45 | 0.01 | 2011-03-23 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,126,000 | 100,000 | 0.34 | 0.01 | 2011-03-23 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 7,218,000 | 50,000 | 0.48 | 0.00 | 2011-03-23 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 695,000 | 40,000 | 0.05 | 0.00 | 2011-03-23 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,456,000 | 40,000 | 0.10 | 0.00 | 2011-03-23 |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 690,000 | 10,000 | 0.05 | 0.00 | 2011-03-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,449,000 | 4,000 | 0.76 | 0.00 | 2011-03-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 576,000 | 2,000 | 0.04 | 0.00 | 2011-03-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2011-03-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,005,000 | -22,000 | 2.06 | -0.00 | 2011-03-23 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,102,000 | -32,000 | 0.21 | -0.00 | 2011-03-23 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -70,000 | -0.00 | 2011-03-23 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,671,000 | -100,000 | 0.58 | -0.01 | 2011-03-23 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,226,000 | -100,000 | 0.88 | -0.01 | 2011-03-23 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 440,000 | -100,000 | 0.03 | -0.01 | 2011-03-23 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,648,000 | -100,000 | 0.11 | -0.01 | 2011-03-23 |
| 20 | B01645 | SELINA & CO LTD | 110,000 | -120,000 | 0.01 | -0.01 | 2011-03-23 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 36,656,000 | -138,000 | 2.44 | -0.01 | 2011-03-23 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -146,000 | 0.01 | -0.01 | 2011-03-23 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,620,000 | -200,000 | 1.17 | -0.01 | 2011-03-23 |
| 24 | B01130 | BOCI SECURITIES LTD | 149,292,034 | -300,000 | 9.93 | -0.02 | 2011-03-23 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | -300,000 | 0.01 | -0.02 | 2011-03-23 |
| 26 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -500,000 | -0.03 | 2011-03-23 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,675,300 | -678,000 | 9.49 | -0.05 | 2011-03-23 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,238,000 | -746,000 | 14.25 | -0.05 | 2011-03-23 |
| 29 | B01610 | KGI ASIA LTD | 7,274,000 | -800,000 | 0.48 | -0.05 | 2011-03-23 |
| 29 | Total changed named holdings | 728,679,334 | 0 | 48.46 | 0.00 | ||
| 243 | Unchanged named holdings | 528,108,091 | 0 | 35.12 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-21 |
| Volume | 5,272,000 |
| Turnover | 1,102,152 |
| Average price | 0.209 |
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