AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 16,400,000 | 16,400,000 | 0.88 | 0.88 | 2017-02-28 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,932,720 | 12,900,000 | 0.69 | 0.69 | 2017-02-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,554,720 | 100,000 | 0.35 | 0.01 | 2017-02-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 220,090 | 100,000 | 0.01 | 0.01 | 2017-02-28 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-28 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,080 | -20,000 | 0.03 | -0.00 | 2017-02-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,449,490 | -50,000 | 2.39 | -0.00 | 2017-02-28 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-02-28 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,293,000 | -60,000 | 0.07 | -0.00 | 2017-02-28 |
| 11 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 18,020,000 | -29,300,000 | 0.97 | -1.57 | 2017-02-28 |
| 11 | Total changed named holdings | 100,460,100 | 0 | 5.39 | 0.00 | ||
| 238 | Unchanged named holdings | 1,751,090,472 | 0 | 94.01 | 0.00 | ||
| 249 | Total named holdings | 1,851,550,572 | 0 | 99.40 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,620 | 0 | 0.00 | 0.00 | ||
| 254 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 29,520,000 |
| Turnover | 17,980,400 |
| Average price | 0.609 |
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