AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,516,360 | 9,460,000 | 1.21 | 0.51 | 2017-05-23 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 66,570,000 | 7,900,000 | 3.57 | 0.42 | 2017-05-23 |
| 3 | B01831 | NERICO BROTHERS LTD | 1,022,000 | 300,000 | 0.05 | 0.02 | 2017-05-23 |
| 4 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 52,270,000 | 280,000 | 2.81 | 0.02 | 2017-05-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,034,000 | 180,000 | 1.08 | 0.01 | 2017-05-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,000 | 50,000 | 0.00 | 0.00 | 2017-05-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-23 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 9,620 | 5,000 | 0.00 | 0.00 | 2017-05-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 400,090 | -10,000 | 0.02 | -0.00 | 2017-05-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,080 | -10,000 | 0.03 | -0.00 | 2017-05-23 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 48,120 | -10,000 | 0.00 | -0.00 | 2017-05-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,253,000 | -30,000 | 0.07 | -0.00 | 2017-05-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,178,850 | -35,000 | 2.32 | -0.00 | 2017-05-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 930,040 | -80,000 | 0.05 | -0.00 | 2017-05-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 9,784,700 | -140,000 | 0.53 | -0.01 | 2017-05-23 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,440 | -150,000 | 0.00 | -0.01 | 2017-05-23 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,084,520 | -300,000 | 0.70 | -0.02 | 2017-05-23 |
| 18 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 107,351,000 | -870,000 | 5.76 | -0.05 | 2017-05-23 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,620 | -1,460,000 | 0.00 | -0.08 | 2017-05-23 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 44,862,280 | -7,100,000 | 2.41 | -0.38 | 2017-05-23 |
| 21 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 3,660,000 | -8,000,000 | 0.20 | -0.43 | 2017-05-23 |
| 21 | Total changed named holdings | 387,627,720 | 0 | 20.81 | 0.00 | ||
| 222 | Unchanged named holdings | 1,463,743,732 | 0 | 78.58 | 0.00 | ||
| 243 | Total named holdings | 1,851,371,452 | 0 | 99.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 202,620 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 1,851,574,072 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 11,105,409 | 0 | 0.60 | 0.00 | |||
| Issued securities | 1,862,679,481 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-19 |
| Volume | 18,315,000 |
| Turnover | 11,606,200 |
| Average price | 0.634 |
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