AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,538,000 | 256,000 | 0.10 | 0.02 | 2011-06-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 36,104,000 | 236,000 | 2.40 | 0.02 | 2011-06-01 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,634,000 | 210,000 | 0.24 | 0.01 | 2011-06-01 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,482,000 | 150,000 | 1.30 | 0.01 | 2011-06-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,975,300 | 104,000 | 9.31 | 0.01 | 2011-06-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,675,000 | 2,000 | 0.78 | 0.00 | 2011-06-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,149,000 | -10,000 | 2.14 | -0.00 | 2011-06-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,000 | -36,000 | 0.01 | -0.00 | 2011-06-01 |
| 9 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-06-01 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,032,000 | -100,000 | 0.33 | -0.01 | 2011-06-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,414,000 | -160,000 | 14.26 | -0.01 | 2011-06-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,156,000 | -602,000 | 1.14 | -0.04 | 2011-06-01 |
| 12 | Total changed named holdings | 481,287,300 | 0 | 32.01 | 0.00 | ||
| 251 | Unchanged named holdings | 775,800,125 | 0 | 51.59 | 0.00 | ||
| 263 | Total named holdings | 1,257,087,425 | 0 | 83.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 720,000 | 0 | 0.05 | 0.00 | ||
| 268 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 1,334,000 |
| Turnover | 214,324 |
| Average price | 0.161 |
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