AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 34,640,000 | 520,000 | 1.86 | 0.03 | 2017-03-16 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 832,160 | 420,000 | 0.04 | 0.02 | 2017-03-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,361,052 | 100,000 | 2.65 | 0.01 | 2017-03-16 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 26,195,320 | 20,000 | 1.41 | 0.00 | 2017-03-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,034,720 | 10,000 | 0.32 | 0.00 | 2017-03-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5,720 | -3,040 | 0.00 | -0.00 | 2017-03-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,015,040 | -20,000 | 0.05 | -0.00 | 2017-03-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,000 | -20,000 | 0.00 | -0.00 | 2017-03-16 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 1,567,440 | -30,000 | 0.08 | -0.00 | 2017-03-16 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,700 | -40,000 | 0.00 | -0.00 | 2017-03-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,352,530 | -56,960 | 2.38 | -0.00 | 2017-03-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,080 | -60,000 | 0.03 | -0.00 | 2017-03-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-03-16 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -240,000 | -0.01 | 2017-03-16 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,384,000 | -520,000 | 2.81 | -0.03 | 2017-03-16 |
| 15 | Total changed named holdings | 217,008,762 | 0 | 11.65 | 0.00 | ||
| 234 | Unchanged named holdings | 1,634,542,690 | 0 | 87.75 | 0.00 | ||
| 249 | Total named holdings | 1,851,551,452 | 0 | 99.40 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,620 | 0 | 0.00 | 0.00 | ||
| 254 | 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 | 2017-03-14 |
| Volume | 1,116,960 |
| Turnover | 710,106 |
| Average price | 0.636 |
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