AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | B01942 | SINO WEALTH SECURITIES LTD | 38,636,000 | 29,630,000 | 2.07 | 1.59 | 2017-03-20 |
| 2 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 580,000 | 580,000 | 0.03 | 0.03 | 2017-03-20 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2017-03-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 660,090 | 340,000 | 0.04 | 0.02 | 2017-03-20 |
| 5 | B01740 | WIN SECURITIES LTD | 420,720 | 340,000 | 0.02 | 0.02 | 2017-03-20 |
| 6 | B01995 | GARY CHENG SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2017-03-20 |
| 7 | B01927 | KINGKEY SECURITIES GROUP LTD | 620,000 | 300,000 | 0.03 | 0.02 | 2017-03-20 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 470,000 | 300,000 | 0.03 | 0.02 | 2017-03-20 |
| 9 | B01974 | ARISTO SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-03-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,080 | 170,000 | 0.04 | 0.01 | 2017-03-20 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-20 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,876 | -40,000 | 0.01 | -0.00 | 2017-03-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,075,040 | -50,000 | 0.06 | -0.00 | 2017-03-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,412,530 | -60,000 | 2.38 | -0.00 | 2017-03-20 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 55,700 | -60,000 | 0.00 | -0.00 | 2017-03-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2017-03-20 |
| 17 | B01610 | KGI ASIA LTD | 27,458,040 | -150,000 | 1.47 | -0.01 | 2017-03-20 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -150,000 | -0.01 | 2017-03-20 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-03-20 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,391,052 | -210,000 | 2.49 | -0.01 | 2017-03-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,144,520 | -650,000 | 1.62 | -0.03 | 2017-03-20 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,165,720 | -1,400,000 | 0.06 | -0.08 | 2017-03-20 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 1,501,400 | -1,500,000 | 0.08 | -0.08 | 2017-03-20 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 392,160 | -2,000,000 | 0.02 | -0.11 | 2017-03-20 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,384,000 | -8,100,000 | 1.90 | -0.43 | 2017-03-20 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 66,520,000 | -18,000,000 | 3.57 | -0.97 | 2017-03-20 |
| 26 | Total changed named holdings | 297,859,928 | 0 | 15.99 | 0.00 | ||
| 226 | Unchanged named holdings | 1,553,691,524 | 0 | 83.41 | 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 | 2017-03-16 |
| Volume | 35,900,000 |
| Turnover | 22,786,100 |
| Average price | 0.635 |
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