AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01119 | CELESTIAL SECURITIES LTD | 26,205,320 | 190,000 | 1.41 | 0.01 | 2017-01-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,294,000 | 40,000 | 2.43 | 0.00 | 2017-01-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-01-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,807,880 | -20,000 | 0.20 | -0.00 | 2017-01-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,080 | -20,000 | 0.05 | -0.00 | 2017-01-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 539,440 | -30,000 | 0.03 | -0.00 | 2017-01-11 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 187,880 | -60,000 | 0.01 | -0.00 | 2017-01-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -90,000 | 0.00 | -0.00 | 2017-01-11 |
| 9 | Total changed named holdings | 77,159,600 | 0 | 4.14 | 0.00 | ||
| 239 | Unchanged named holdings | 1,774,389,772 | 0 | 95.26 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 290,000 |
| Turnover | 173,600 |
| Average price | 0.599 |
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