AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 107,855,200 | 20,000,000 | 8.69 | 1.61 | 2016-01-28 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 9,770,000 | 5,140,000 | 0.79 | 0.41 | 2016-01-28 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000,000 | 860,000 | 0.08 | 0.07 | 2016-01-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,166,280 | 720,000 | 0.09 | 0.06 | 2016-01-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 971,120 | 180,000 | 0.08 | 0.01 | 2016-01-28 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 31,342,280 | 150,000 | 2.52 | 0.01 | 2016-01-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 491,800 | 80,000 | 0.04 | 0.01 | 2016-01-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,012,724 | 70,000 | 0.40 | 0.01 | 2016-01-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 114,400 | 60,000 | 0.01 | 0.00 | 2016-01-28 |
| 10 | B01298 | GET NICE SECURITIES LTD | 237,300 | 50,000 | 0.02 | 0.00 | 2016-01-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,836,780 | 40,000 | 0.63 | 0.00 | 2016-01-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,676,340 | 10,000 | 0.46 | 0.00 | 2016-01-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 606,640 | 10,000 | 0.05 | 0.00 | 2016-01-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,224,280 | 10,000 | 0.10 | 0.00 | 2016-01-28 |
| 15 | B01610 | KGI ASIA LTD | 12,919,780 | -20,000 | 1.04 | -0.00 | 2016-01-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,454,500 | -40,000 | 0.12 | -0.00 | 2016-01-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2016-01-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,222,280 | -60,000 | 1.39 | -0.00 | 2016-01-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,080 | -60,000 | 0.00 | -0.00 | 2016-01-28 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 241,440 | -100,000 | 0.02 | -0.01 | 2016-01-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,274,432 | -1,810,000 | 2.12 | -0.15 | 2016-01-28 |
| 22 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 7,994,000 | -5,240,000 | 0.64 | -0.42 | 2016-01-28 |
| 23 | B01184 | QUAM SECURITIES LTD | 2,127,520 | -20,000,000 | 0.17 | -1.61 | 2016-01-28 |
| 23 | Total changed named holdings | 241,649,176 | 0 | 19.46 | 0.00 | ||
| 237 | Unchanged named holdings | 896,476,843 | 0 | 72.19 | 0.00 | ||
| 260 | Total named holdings | 1,138,126,019 | 0 | 91.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,128,620 | 0 | 0.09 | 0.00 | ||
| 267 | Total securities in CCASS | 1,139,254,639 | 0 | 91.74 | 0.00 | ||
| Securities not in CCASS | 102,531,682 | 0 | 8.26 | 0.00 | |||
| Issued securities | 1,241,786,321 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 33,570,000 |
| Turnover | 14,882,600 |
| Average price | 0.443 |
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