AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,322,000 | 500,000 | 2.35 | 0.03 | 2011-08-18 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,127,000 | 500,000 | 1.07 | 0.03 | 2011-08-18 |
| 3 | B01150 | MTF SECURITIES LTD | 1,310,000 | 300,000 | 0.09 | 0.02 | 2011-08-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,738,000 | 130,000 | 0.25 | 0.01 | 2011-08-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,504,000 | 100,000 | 0.70 | 0.01 | 2011-08-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,236,000 | 80,000 | 15.04 | 0.01 | 2011-08-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,472,000 | -10,000 | 1.63 | -0.00 | 2011-08-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,818,000 | -160,000 | 0.25 | -0.01 | 2011-08-18 |
| 9 | B01166 | KING FOOK SECURITIES CO LTD | 299,000 | -660,000 | 0.02 | -0.04 | 2011-08-18 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 7,198,000 | -780,000 | 0.48 | -0.05 | 2011-08-18 |
| 10 | Total changed named holdings | 329,024,000 | 0 | 21.88 | 0.00 | ||
| 249 | Unchanged named holdings | 927,930,925 | 0 | 61.71 | 0.00 | ||
| 259 | Total named holdings | 1,256,954,925 | 0 | 83.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 720,000 | 0 | 0.05 | 0.00 | ||
| 264 | Total securities in CCASS | 1,257,674,925 | 0 | 83.64 | 0.00 | ||
| Securities not in CCASS | 246,075,580 | 0 | 16.36 | 0.00 | |||
| Issued securities | 1,503,750,505 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 1,610,000 |
| Turnover | 80,480 |
| Average price | 0.050 |
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