AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,516,090 | 320,000 | 3.36 | 0.02 | 2016-12-15 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,228,200 | 300,000 | 0.66 | 0.02 | 2016-12-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,449,652 | 150,000 | 5.77 | 0.01 | 2016-12-15 |
| 4 | B01610 | KGI ASIA LTD | 27,708,540 | 40,000 | 1.49 | 0.00 | 2016-12-15 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 1,497,440 | 40,000 | 0.08 | 0.00 | 2016-12-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,615,400 | 30,000 | 1.27 | 0.00 | 2016-12-15 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 18,605,320 | 20,000 | 1.00 | 0.00 | 2016-12-15 |
| 8 | B01695 | DAH SING SECURITIES LTD | 9,364,700 | 20,000 | 0.50 | 0.00 | 2016-12-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,827,880 | 20,000 | 0.21 | 0.00 | 2016-12-15 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,000 | -10,000 | 0.01 | -0.00 | 2016-12-15 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-12-15 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,422,321 | -50,000 | 0.08 | -0.00 | 2016-12-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,080 | -60,000 | 0.04 | -0.00 | 2016-12-15 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000,000 | -100,000 | 1.07 | -0.01 | 2016-12-15 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,163,860 | -160,000 | 1.51 | -0.01 | 2016-12-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,573,000 | -550,000 | 0.14 | -0.03 | 2016-12-15 |
| 16 | Total changed named holdings | 319,987,483 | 0 | 17.18 | 0.00 | ||
| 230 | Unchanged named holdings | 1,531,561,889 | 0 | 82.22 | 0.00 | ||
| 246 | Total named holdings | 1,851,549,372 | 0 | 99.40 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,620 | 0 | 0.00 | 0.00 | ||
| 251 | 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 | 2016-12-13 |
| Volume | 1,010,000 |
| Turnover | 629,300 |
| Average price | 0.623 |
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