AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01702 | BLACK MARBLE SECURITIES LTD | 202,050,000 | 26,810,000 | 10.85 | 1.44 | 2016-11-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,623,000 | 270,000 | 2.99 | 0.01 | 2016-11-08 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,442,321 | 100,000 | 0.08 | 0.01 | 2016-11-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 855,800 | 60,000 | 0.05 | 0.00 | 2016-11-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,132,040 | 50,000 | 0.17 | 0.00 | 2016-11-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 609,440 | 30,000 | 0.03 | 0.00 | 2016-11-08 |
| 7 | B01184 | QUAM SECURITIES LTD | 214,240 | 30,000 | 0.01 | 0.00 | 2016-11-08 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 83,120 | 30,000 | 0.00 | 0.00 | 2016-11-08 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 91,000 | 30,000 | 0.00 | 0.00 | 2016-11-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 604,700 | 20,000 | 0.03 | 0.00 | 2016-11-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,000 | 20,000 | 0.00 | 0.00 | 2016-11-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,080 | 10,000 | 0.04 | 0.00 | 2016-11-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,590,890 | -10,000 | 0.78 | -0.00 | 2016-11-08 |
| 14 | B01610 | KGI ASIA LTD | 28,058,540 | -10,000 | 1.51 | -0.00 | 2016-11-08 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 18,400 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,701,880 | -20,000 | 0.20 | -0.00 | 2016-11-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,736,520 | -40,000 | 0.09 | -0.00 | 2016-11-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 90,090 | -90,000 | 0.00 | -0.00 | 2016-11-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 402,560 | -130,000 | 0.02 | -0.01 | 2016-11-08 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2016-11-08 | |
| 21 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 52,491,000 | -2,500,000 | 2.82 | -0.13 | 2016-11-08 |
| 22 | B01907 | CHINA DEMETER SECURITIES LTD | 25,520,000 | -4,000,000 | 1.37 | -0.21 | 2016-11-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,519,652 | -20,450,000 | 5.61 | -1.10 | 2016-11-08 |
| 23 | Total changed named holdings | 496,640,273 | 0 | 26.66 | 0.00 | ||
| 225 | Unchanged named holdings | 1,354,909,099 | 0 | 72.74 | 0.00 | ||
| 248 | Total named holdings | 1,851,549,372 | 0 | 99.40 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,620 | 0 | 0.00 | 0.00 | ||
| 253 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 28,650,000 |
| Turnover | 16,398,000 |
| Average price | 0.572 |
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