AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01702 | BLACK MARBLE SECURITIES LTD | 87,360,000 | 16,850,000 | 4.69 | 0.90 | 2017-04-28 |
| 2 | B01610 | KGI ASIA LTD | 27,558,040 | 100,000 | 1.48 | 0.01 | 2017-04-28 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 161,000 | -20,000 | 0.01 | -0.00 | 2017-04-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,000 | -40,000 | 0.01 | -0.00 | 2017-04-28 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 103,120 | -40,000 | 0.01 | -0.00 | 2017-04-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,244,520 | -16,850,000 | 0.71 | -0.90 | 2017-04-28 |
| 6 | Total changed named holdings | 128,561,680 | 0 | 6.90 | 0.00 | ||
| 237 | Unchanged named holdings | 1,722,799,772 | 0 | 92.49 | 0.00 | ||
| 243 | Total named holdings | 1,851,361,452 | 0 | 99.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 202,620 | 0 | 0.01 | 0.00 | ||
| 249 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 16,950,000 |
| Turnover | 10,679,100 |
| Average price | 0.630 |
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