AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,520,200 | 70,000 | 4.05 | 0.00 | 2016-12-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,080 | 60,000 | 0.04 | 0.00 | 2016-12-14 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,472,321 | 60,000 | 0.08 | 0.00 | 2016-12-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,713,360 | 50,000 | 0.09 | 0.00 | 2016-12-14 |
| 5 | B01695 | DAH SING SECURITIES LTD | 9,344,700 | 50,000 | 0.50 | 0.00 | 2016-12-14 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 71,000 | 50,000 | 0.00 | 0.00 | 2016-12-14 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,928,200 | 30,000 | 0.64 | 0.00 | 2016-12-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,035,040 | 20,000 | 0.06 | 0.00 | 2016-12-14 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 237,900 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,319 | -6,000 | 0.00 | -0.00 | 2016-12-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,639,430 | -10,000 | 0.20 | -0.00 | 2016-12-14 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,000 | -10,000 | 0.01 | -0.00 | 2016-12-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,807,880 | -24,000 | 0.20 | -0.00 | 2016-12-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,196,090 | -40,000 | 3.34 | -0.00 | 2016-12-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,616,520 | -40,000 | 0.89 | -0.00 | 2016-12-14 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-12-14 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 639,440 | -100,000 | 0.03 | -0.01 | 2016-12-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 192,560 | -140,000 | 0.01 | -0.01 | 2016-12-14 |
| 18 | Total changed named holdings | 189,503,040 | 0 | 10.17 | 0.00 | ||
| 229 | Unchanged named holdings | 1,662,046,332 | 0 | 89.23 | 0.00 | ||
| 247 | Total named holdings | 1,851,549,372 | 0 | 99.40 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,620 | 0 | 0.00 | 0.00 | ||
| 252 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 494,000 |
| Turnover | 311,600 |
| Average price | 0.631 |
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