AMCO United Holding Limited

Exchange Code Listed Last trade Delisted
HK Main 00630  1996-11-28    
Stock code:
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CCASS holding changes from 2011-03-30 to 2011-03-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01458 YICKO SECURITIES LTD 11,928,000 326,000 0.79 0.02 2011-03-31
2 B01130 BOCI SECURITIES LTD 149,292,034 300,000 9.93 0.02 2011-03-31
3 C00019 THE HONGKONG AND SHANGHAI BANKING 144,323,300 280,000 9.60 0.02 2011-03-31
4 B01284 HANG SENG SECURITIES LTD 37,038,000 252,000 2.46 0.02 2011-03-31
5 C00033 BANK OF CHINA (HONG KONG) LTD 211,708,000 240,000 14.08 0.02 2011-03-31
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,946,000 172,000 0.46 0.01 2011-03-31
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,471,000 100,000 0.56 0.01 2011-03-31
8 B01607 RHB SECURITIES HONG KONG LTD 15,558,000 100,000 1.03 0.01 2011-03-31
9 C00015 DBS BANK (HONG KONG) LTD 1,808,000 50,000 0.12 0.00 2011-03-31
10 B01843 TELECOM KING SECURITIES LTD 584,000 50,000 0.04 0.00 2011-03-31
11 B01183 CHONG HING SECURITIES LTD 3,556,000 40,000 0.24 0.00 2011-03-31
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,511,000 2,000 0.77 0.00 2011-03-31
13 B01818 I-ACCESS INVESTORS LTD 626,000 -34,000 0.04 -0.00 2011-03-31
14 B01320 LUEN FAT SECURITIES CO LTD 655,000 -40,000 0.04 -0.00 2011-03-31
15 B01330 NOMURA SECURITIES (HK) LTD 234,000 -60,000 0.02 -0.00 2011-03-31
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,731,000 -80,000 0.45 -0.01 2011-03-31
17 B01521 CHAN NGOK MING SECURITIES LTD 1,900,000 -100,000 0.13 -0.01 2011-03-31
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 13,226,000 -100,000 0.88 -0.01 2011-03-31
19 B01118 EAST ASIA SECURITIES CO LTD 4,568,000 -100,000 0.30 -0.01 2011-03-31
20 B01272 FB SECURITIES (HONG KONG) LTD 1,709,000 -100,000 0.11 -0.01 2011-03-31
21 B01224 MERRILL LYNCH FAR EAST LTD 86,000 -100,000 0.01 -0.01 2011-03-31
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,916,000 -120,000 1.26 -0.01 2011-03-31
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,940,000 -120,000 0.79 -0.01 2011-03-31
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,112,000 -458,000 1.20 -0.03 2011-03-31
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,134,000 -500,000 1.01 -0.03 2011-03-31
25 Total changed named holdings 696,560,334 0 46.32 0.00
245 Unchanged named holdings 560,227,091 0 37.26 0.00
270 Total named holdings 1,256,787,425 0 83.58 0.00
5 Unnamed Investor Participants 1,020,000 0 0.07 0.00
275 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 2011-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-03-29
Volume2,320,000
Turnover473,372
Average price0.204

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