AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,836,040 | 11,200,000 | 0.64 | 0.60 | 2016-10-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,982,040 | 210,000 | 0.16 | 0.01 | 2016-10-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,873,690 | 110,000 | 0.85 | 0.01 | 2016-10-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,283,000 | 100,000 | 2.97 | 0.01 | 2016-10-14 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 1,642,840 | 80,000 | 0.09 | 0.00 | 2016-10-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,776,800 | 50,000 | 1.12 | 0.00 | 2016-10-14 |
| 7 | B01184 | QUAM SECURITIES LTD | 224,240 | 40,000 | 0.01 | 0.00 | 2016-10-14 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 65,700 | 30,000 | 0.00 | 0.00 | 2016-10-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 334,411 | 20,000 | 0.02 | 0.00 | 2016-10-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,076,520 | 10,000 | 0.11 | 0.00 | 2016-10-14 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2016-10-14 |
| 13 | B01610 | KGI ASIA LTD | 28,218,540 | -30,000 | 1.51 | -0.00 | 2016-10-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,985,379 | -30,000 | 0.16 | -0.00 | 2016-10-14 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,480 | -50,000 | 0.00 | -0.00 | 2016-10-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 820,100 | -80,000 | 0.04 | -0.00 | 2016-10-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,080 | -90,000 | 0.06 | -0.00 | 2016-10-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,949,652 | -360,000 | 7.67 | -0.02 | 2016-10-14 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 97,627,800 | -11,200,000 | 5.24 | -0.60 | 2016-10-14 |
| 19 | Total changed named holdings | 384,832,312 | 0 | 20.66 | 0.00 | ||
| 231 | Unchanged named holdings | 1,466,317,060 | 0 | 78.72 | 0.00 | ||
| 250 | Total named holdings | 1,851,149,372 | 0 | 99.38 | 0.00 | ||
| 6 | Unnamed Investor Participants | 412,620 | 0 | 0.02 | 0.00 | ||
| 256 | Total securities in CCASS | 1,851,561,992 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 11,117,489 | 0 | 0.60 | 0.00 | |||
| Issued securities | 1,862,679,481 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 12,070,000 |
| Turnover | 6,725,600 |
| Average price | 0.557 |
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