AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | 44,149,490 | 220,000 | 2.37 | 0.01 | 2017-03-10 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 320,000 | 200,000 | 0.02 | 0.01 | 2017-03-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,277,252 | 170,000 | 2.65 | 0.01 | 2017-03-10 |
| 4 | B01695 | DAH SING SECURITIES LTD | 10,064,700 | 130,000 | 0.54 | 0.01 | 2017-03-10 |
| 5 | B01550 | HUAYU SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2017-03-10 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 280,000 | 100,000 | 0.02 | 0.01 | 2017-03-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,196,520 | 100,000 | 1.62 | 0.01 | 2017-03-10 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,911,040 | 60,000 | 0.64 | 0.00 | 2017-03-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,543,360 | 50,000 | 0.14 | 0.00 | 2017-03-10 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,932,321 | 50,000 | 1.88 | 0.00 | 2017-03-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 576,140 | 40,000 | 0.03 | 0.00 | 2017-03-10 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,876 | 40,000 | 0.01 | 0.00 | 2017-03-10 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,000 | 30,000 | 0.01 | 0.00 | 2017-03-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,080 | 30,000 | 0.04 | 0.00 | 2017-03-10 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 1,567,440 | 30,000 | 0.08 | 0.00 | 2017-03-10 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 26,205,320 | 20,000 | 1.41 | 0.00 | 2017-03-10 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 53,120 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-10 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 140,090 | -10,000 | 0.01 | -0.00 | 2017-03-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 469,440 | -50,000 | 0.03 | -0.00 | 2017-03-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,024,720 | -580,000 | 0.32 | -0.03 | 2017-03-10 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 44,750,000 | -740,000 | 2.40 | -0.04 | 2017-03-10 |
| 22 | Total changed named holdings | 264,658,909 | 0 | 14.21 | 0.00 | ||
| 230 | Unchanged named holdings | 1,586,892,543 | 0 | 85.19 | 0.00 | ||
| 252 | Total named holdings | 1,851,551,452 | 0 | 99.40 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,620 | 0 | 0.00 | 0.00 | ||
| 257 | Total securities in CCASS | 1,851,564,072 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 11,115,409 | 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 | 2017-03-08 |
| Volume | 1,740,000 |
| Turnover | 1,054,500 |
| Average price | 0.606 |
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