AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,912,160 | 1,520,000 | 0.10 | 0.08 | 2017-05-31 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 63,160,000 | 230,000 | 3.39 | 0.01 | 2017-05-31 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 1,567,440 | 180,000 | 0.08 | 0.01 | 2017-05-31 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 202,440 | 100,000 | 0.01 | 0.01 | 2017-05-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,323,360 | 50,000 | 0.07 | 0.00 | 2017-05-31 |
| 6 | B01610 | KGI ASIA LTD | 26,228,040 | 50,000 | 1.41 | 0.00 | 2017-05-31 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-05-31 |
| 8 | B01184 | QUAM SECURITIES LTD | 934,240 | 50,000 | 0.05 | 0.00 | 2017-05-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,040 | 30,000 | 0.04 | 0.00 | 2017-05-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 343,440 | 30,000 | 0.02 | 0.00 | 2017-05-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,284,880 | 30,000 | 0.28 | 0.00 | 2017-05-31 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 48,120 | 20,000 | 0.00 | 0.00 | 2017-05-31 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 28,400 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 8,820 | 800 | 0.00 | 0.00 | 2017-05-31 |
| 15 | C00074 | DEUTSCHE BANK AG | 80 | 80 | 0.00 | 0.00 | 2017-05-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,000 | -80 | 0.03 | -0.00 | 2017-05-31 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 247,458 | -10,000 | 0.01 | -0.00 | 2017-05-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,253,000 | -70,000 | 0.07 | -0.00 | 2017-05-31 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,110,172 | -280,800 | 1.72 | -0.02 | 2017-05-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,313,850 | -390,000 | 2.22 | -0.02 | 2017-05-31 |
| 21 | B01695 | DAH SING SECURITIES LTD | 8,934,700 | -450,000 | 0.48 | -0.02 | 2017-05-31 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,319,710 | -1,150,000 | 0.12 | -0.06 | 2017-05-31 |
| 22 | Total changed named holdings | 188,560,350 | 0 | 10.12 | 0.00 | ||
| 223 | Unchanged named holdings | 1,662,811,102 | 0 | 89.27 | 0.00 | ||
| 245 | Total named holdings | 1,851,371,452 | 0 | 99.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 202,620 | 0 | 0.01 | 0.00 | ||
| 251 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 3,340,800 |
| Turnover | 2,155,180 |
| Average price | 0.645 |
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