AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 62,925,690 | 319,600 | 3.38 | 0.02 | 2016-12-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,080 | 120,000 | 0.05 | 0.01 | 2016-12-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,135,040 | 100,000 | 0.06 | 0.01 | 2016-12-19 |
| 4 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,820,000 | 100,000 | 0.15 | 0.01 | 2016-12-19 |
| 5 | B01567 | PRIME SECURITIES LTD | 140,400 | 70,000 | 0.01 | 0.00 | 2016-12-19 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 1,617,440 | 70,000 | 0.09 | 0.00 | 2016-12-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,646,520 | 30,000 | 0.89 | 0.00 | 2016-12-19 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 22,080 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 719,440 | 10,000 | 0.04 | 0.00 | 2016-12-19 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 191,800 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 11 | C00010 | CITIBANK N.A. | 102,678,280 | 10,000 | 5.51 | 0.00 | 2016-12-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 9,374,700 | 10,000 | 0.50 | 0.00 | 2016-12-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,719 | 400 | 0.00 | 0.00 | 2016-12-19 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,000 | -10,000 | 0.01 | -0.00 | 2016-12-19 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 215,400 | -20,000 | 0.01 | -0.00 | 2016-12-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 270,090 | -30,000 | 0.01 | -0.00 | 2016-12-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 23,615,400 | -40,000 | 1.27 | -0.00 | 2016-12-19 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2016-12-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,739,652 | -120,000 | 5.78 | -0.01 | 2016-12-19 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 87,920 | -150,000 | 0.00 | -0.01 | 2016-12-19 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 277,458 | -170,000 | 0.01 | -0.01 | 2016-12-19 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,343,000 | -270,000 | 0.07 | -0.01 | 2016-12-19 |
| 22 | Total changed named holdings | 332,999,109 | 0 | 17.88 | 0.00 | ||
| 226 | Unchanged named holdings | 1,518,550,263 | 0 | 81.53 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 1,140,400 |
| Turnover | 664,016 |
| Average price | 0.582 |
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