AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | 99,910,000 | 31,460,000 | 5.36 | 1.69 | 2017-02-22 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 13,110,100 | 8,090,000 | 0.70 | 0.43 | 2017-02-22 |
| 3 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 52,970,000 | 5,650,000 | 2.84 | 0.30 | 2017-02-22 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 47,030,000 | 4,470,000 | 2.52 | 0.24 | 2017-02-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,399,490 | 100,000 | 2.38 | 0.01 | 2017-02-22 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,882,321 | 100,000 | 1.87 | 0.01 | 2017-02-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 479,440 | 70,000 | 0.03 | 0.00 | 2017-02-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,080 | 40,000 | 0.03 | 0.00 | 2017-02-22 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,770,562 | 20,000 | 0.36 | 0.00 | 2017-02-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,668,200 | 10,000 | 0.09 | 0.00 | 2017-02-22 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-02-22 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,450,252 | -50,000,000 | 2.65 | -2.68 | 2017-02-22 |
| 12 | Total changed named holdings | 351,250,445 | 0 | 18.86 | 0.00 | ||
| 235 | Unchanged named holdings | 1,500,300,127 | 0 | 80.55 | 0.00 | ||
| 247 | Total named holdings | 1,851,550,572 | 0 | 99.40 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,620 | 0 | 0.00 | 0.00 | ||
| 252 | Total securities in CCASS | 1,851,563,192 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 11,116,289 | 0 | 0.60 | 0.00 | |||
| Issued securities | 1,862,679,481 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 50,080,000 |
| Turnover | 31,751,100 |
| Average price | 0.634 |
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