AMCO United Holding Limited

Exchange Code Listed Last trade Delisted
HK Main 00630  1996-11-28    
Stock code:
From
to

CCASS holding changes from 2017-08-28 to 2017-08-29

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 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000,000 370,000 0.05 0.02 2017-08-29
2 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 65,780,716 290,000 3.53 0.02 2017-08-29
3 C00033 BANK OF CHINA (HONG KONG) LTD 82,742,570 260,000 4.44 0.01 2017-08-29
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,714,992 156,800 1.81 0.01 2017-08-29
5 B01680 SUCCESS SECURITIES LTD 220,000 120,000 0.01 0.01 2017-08-29
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,950,040 100,000 0.86 0.01 2017-08-29
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 600,000 90,000 0.03 0.00 2017-08-29
8 C00010 CITIBANK N.A. 6,368,280 40,000 0.34 0.00 2017-08-29
9 B01695 DAH SING SECURITIES LTD 1,934,700 40,000 0.10 0.00 2017-08-29
10 B01584 CHIEF SECURITIES LTD 4,203,440 20,000 0.23 0.00 2017-08-29
11 B01224 MERRILL LYNCH FAR EAST LTD 10,600 10,000 0.00 0.00 2017-08-29
12 B01769 ONE CHINA SECURITIES LTD 505,172 -6,800 0.03 -0.00 2017-08-29
13 B01130 BOCI SECURITIES LTD 11,292,220 -10,000 0.61 -0.00 2017-08-29
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,168,200 -20,000 0.06 -0.00 2017-08-29
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 973,020 -30,000 0.05 -0.00 2017-08-29
16 B01818 I-ACCESS INVESTORS LTD 3,430,090 -30,000 0.18 -0.00 2017-08-29
17 B01183 CHONG HING SECURITIES LTD 6,455,540 -60,000 0.35 -0.00 2017-08-29
18 B01852 ARTA GLOBAL MARKETS LTD 30,000 -100,000 0.00 -0.01 2017-08-29
19 B01727 ICBC (ASIA) SECURITIES LTD 8,447,880 -100,000 0.45 -0.01 2017-08-29
20 C00019 THE HONGKONG AND SHANGHAI BANKING 66,761,372 -150,000 3.58 -0.01 2017-08-29
21 B01585 SINO GRADE SECURITIES LTD 342,280 -200,000 0.02 -0.01 2017-08-29
22 B01284 HANG SENG SECURITIES LTD 15,772,380 -290,000 0.85 -0.02 2017-08-29
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,863,000 -500,000 0.37 -0.03 2017-08-29
23 Total changed named holdings 334,566,492 0 17.96 0.00
232 Unchanged named holdings 1,515,940,960 0 81.38 0.00
255 Total named holdings 1,850,507,452 0 99.35 0.00
9 Unnamed Investor Participants 1,192,620 0 0.06 0.00
264 Total securities in CCASS 1,851,700,072 0 99.41 0.00
Securities not in CCASS 10,979,409 0 0.59 0.00
Issued securities 1,862,679,481 0 100.00 0.00 2017-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-08-25
Volume1,993,200
Turnover376,965
Average price0.189

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