AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | B01894 | MFG LIMITED | 600,000 | 600,000 | 0.05 | 0.05 | 2016-03-14 |
| 2 | B01802 | REDFORD SECURITIES LTD | 600,000 | 600,000 | 0.05 | 0.05 | 2016-03-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,661,580 | 430,000 | 1.34 | 0.03 | 2016-03-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,656,340 | 350,000 | 1.02 | 0.03 | 2016-03-14 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 689,840 | 280,000 | 0.06 | 0.02 | 2016-03-14 |
| 6 | B01610 | KGI ASIA LTD | 7,022,380 | 90,000 | 0.57 | 0.01 | 2016-03-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,095,980 | 50,000 | 0.41 | 0.00 | 2016-03-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,080 | 10,000 | 0.00 | 0.00 | 2016-03-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,111,672 | 10,000 | 2.10 | 0.00 | 2016-03-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,280 | -10,000 | 0.00 | -0.00 | 2016-03-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,284,720 | -10,000 | 0.18 | -0.00 | 2016-03-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 162,400 | -10,000 | 0.01 | -0.00 | 2016-03-14 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,698,280 | -30,000 | 0.22 | -0.00 | 2016-03-14 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-03-14 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,456,640 | -70,000 | 0.12 | -0.01 | 2016-03-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,112,000 | -100,000 | 0.09 | -0.01 | 2016-03-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,938,680 | -110,000 | 0.24 | -0.01 | 2016-03-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,588,944 | -120,000 | 0.13 | -0.01 | 2016-03-14 |
| 19 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -180,000 | -0.01 | 2016-03-14 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,812,676 | -220,000 | 1.51 | -0.02 | 2016-03-14 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,562 | -300,000 | 0.01 | -0.02 | 2016-03-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,362,760 | -320,000 | 1.40 | -0.03 | 2016-03-14 |
| 23 | B01427 | TSE'S SECURITIES LTD | 21,120 | -330,000 | 0.00 | -0.03 | 2016-03-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,746,460 | -550,000 | 0.14 | -0.04 | 2016-03-14 |
| 24 | Total changed named holdings | 119,769,394 | 0 | 9.64 | 0.00 | ||
| 226 | Unchanged named holdings | 1,018,416,625 | 0 | 82.01 | 0.00 | ||
| 250 | Total named holdings | 1,138,186,019 | 0 | 91.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,078,620 | 0 | 0.09 | 0.00 | ||
| 257 | Total securities in CCASS | 1,139,264,639 | 0 | 91.74 | 0.00 | ||
| Securities not in CCASS | 102,521,682 | 0 | 8.26 | 0.00 | |||
| Issued securities | 1,241,786,321 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 2,900,000 |
| Turnover | 1,111,500 |
| Average price | 0.383 |
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