AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,674,000 | 156,000 | 1.51 | 0.01 | 2011-04-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,044,000 | 118,000 | 3.66 | 0.01 | 2011-04-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,625,000 | 114,000 | 0.77 | 0.01 | 2011-04-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,512,000 | 76,000 | 0.10 | 0.01 | 2011-04-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,000 | -10,000 | 0.02 | -0.00 | 2011-04-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,675,300 | -20,000 | 9.42 | -0.00 | 2011-04-19 |
| 7 | B01340 | LEHIN SECURITIES LTD | 1,269,087 | -30,000 | 0.08 | -0.00 | 2011-04-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,126,000 | -40,000 | 0.87 | -0.00 | 2011-04-19 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,840,000 | -100,000 | 0.79 | -0.01 | 2011-04-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,464,000 | -118,000 | 0.23 | -0.01 | 2011-04-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,868,000 | -146,000 | 14.02 | -0.01 | 2011-04-19 |
| 11 | Total changed named holdings | 473,333,387 | 0 | 31.48 | 0.00 | ||
| 255 | Unchanged named holdings | 783,454,038 | 0 | 52.10 | 0.00 | ||
| 266 | Total named holdings | 1,256,787,425 | 0 | 83.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,020,000 | 0 | 0.07 | 0.00 | ||
| 271 | 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 date | 2011-04-15 |
| Volume | 522,000 |
| Turnover | 110,830 |
| Average price | 0.212 |
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