AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | B01776 | AIF SECURITIES LTD | 912,780 | 170,000 | 0.25 | 0.05 | 2015-10-07 |
| 2 | B01483 | BULLISH SECURITIES LTD | 740,000 | 100,000 | 0.20 | 0.03 | 2015-10-07 |
| 3 | B01372 | FIRST WORLDSEC SECURITIES LTD | 200,000 | 100,000 | 0.05 | 0.03 | 2015-10-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,208,500 | 60,000 | 1.14 | 0.02 | 2015-10-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,430,640 | 30,000 | 5.56 | 0.01 | 2015-10-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 907,440 | 30,000 | 0.25 | 0.01 | 2015-10-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 894,060 | 20,000 | 0.24 | 0.01 | 2015-10-07 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 97,180 | 10,000 | 0.03 | 0.00 | 2015-10-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,253,912 | 10,000 | 9.32 | 0.00 | 2015-10-07 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,133,760 | -20,000 | 0.31 | -0.01 | 2015-10-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,121,944 | -30,000 | 0.58 | -0.01 | 2015-10-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,324,340 | -80,000 | 1.72 | -0.02 | 2015-10-07 |
| 13 | B01571 | KARFORD SECURITIES LTD | 788,000 | -400,000 | 0.21 | -0.11 | 2015-10-07 |
| 13 | Total changed named holdings | 73,012,556 | 0 | 19.86 | 0.00 | ||
| 251 | Unchanged named holdings | 250,503,463 | 0 | 68.13 | 0.00 | ||
| 264 | Total named holdings | 323,516,019 | 0 | 87.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,638,620 | 0 | 0.45 | 0.00 | ||
| 272 | Total securities in CCASS | 325,154,639 | 0 | 88.43 | 0.00 | ||
| Securities not in CCASS | 42,531,682 | 0 | 11.57 | 0.00 | |||
| Issued securities | 367,686,321 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 540,000 |
| Turnover | 184,550 |
| Average price | 0.342 |
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