AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,831,000 | 3,480,000 | 0.21 | 0.19 | 2016-08-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,188,800 | 90,000 | 1.14 | 0.00 | 2016-08-09 |
| 3 | B01923 | RUISEN PORT SECURITIES LTD | 180,000 | 70,000 | 0.01 | 0.00 | 2016-08-09 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 143,760 | 50,000 | 0.01 | 0.00 | 2016-08-09 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 368,400 | -20,000 | 0.02 | -0.00 | 2016-08-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,000 | -30,000 | 0.00 | -0.00 | 2016-08-09 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 21,100 | -80,000 | 0.00 | -0.00 | 2016-08-09 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,506,520 | -100,000 | 0.08 | -0.01 | 2016-08-09 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 11,120 | -180,000 | 0.00 | -0.01 | 2016-08-09 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,553,000 | -230,000 | 2.71 | -0.01 | 2016-08-09 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,060,832 | -230,000 | 7.14 | -0.01 | 2016-08-09 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,220,200 | -240,000 | 2.32 | -0.01 | 2016-08-09 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 794,200 | -270,000 | 0.04 | -0.01 | 2016-08-09 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,585,930 | -320,000 | 0.19 | -0.02 | 2016-08-09 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 870,100 | -360,000 | 0.05 | -0.02 | 2016-08-09 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,313,050 | -540,000 | 0.77 | -0.03 | 2016-08-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,937,040 | -1,090,000 | 0.10 | -0.06 | 2016-08-09 |
| 17 | Total changed named holdings | 275,660,052 | 0 | 14.80 | 0.00 | ||
| 233 | Unchanged named holdings | 1,575,887,340 | 0 | 84.60 | 0.00 | ||
| 250 | Total named holdings | 1,851,547,392 | 0 | 99.40 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,620 | 0 | 0.00 | 0.00 | ||
| 255 | Total securities in CCASS | 1,851,560,012 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 11,119,469 | 0 | 0.60 | 0.00 | |||
| Issued securities | 1,862,679,481 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 3,720,000 |
| Turnover | 2,408,000 |
| Average price | 0.647 |
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