AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,416,272 | 55,390,000 | 11.30 | 2.97 | 2017-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,126,090 | 430,000 | 7.79 | 0.02 | 2017-10-10 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,230,716 | 300,000 | 3.82 | 0.02 | 2017-10-10 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 257,880 | 210,000 | 0.01 | 0.01 | 2017-10-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,431,560 | 200,000 | 0.56 | 0.01 | 2017-10-10 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,206,360 | 200,000 | 0.06 | 0.01 | 2017-10-10 |
| 7 | B01610 | KGI ASIA LTD | 31,836,540 | 200,000 | 1.71 | 0.01 | 2017-10-10 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 6,967,440 | 200,000 | 0.37 | 0.01 | 2017-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,562,380 | 120,000 | 0.67 | 0.01 | 2017-10-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,479,090 | 110,000 | 0.19 | 0.01 | 2017-10-10 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,014,020 | 100,000 | 0.05 | 0.01 | 2017-10-10 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 423,835 | 100,000 | 0.02 | 0.01 | 2017-10-10 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,340,000 | 100,000 | 0.13 | 0.01 | 2017-10-10 |
| 14 | B01342 | WAH THAI SECURITIES LTD | 1,302,320 | 100,000 | 0.07 | 0.01 | 2017-10-10 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 504,640 | 70,000 | 0.03 | 0.00 | 2017-10-10 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,000 | 70,000 | 0.03 | 0.00 | 2017-10-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,912,220 | 50,000 | 0.59 | 0.00 | 2017-10-10 |
| 18 | B01184 | QUAM SECURITIES LTD | 454,240 | 40,000 | 0.02 | 0.00 | 2017-10-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,253,440 | 20,000 | 0.23 | 0.00 | 2017-10-10 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,043,000 | 10,000 | 0.11 | 0.00 | 2017-10-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,429,164 | 10,000 | 1.69 | 0.00 | 2017-10-10 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 770,100 | -10,000 | 0.04 | -0.00 | 2017-10-10 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 514,371 | -20,000 | 0.03 | -0.00 | 2017-10-10 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,528,080 | -90,000 | 0.19 | -0.00 | 2017-10-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,195,800 | -100,000 | 0.17 | -0.01 | 2017-10-10 |
| 26 | B01606 | EWARTON SECURITIES LTD | 106,360 | -100,000 | 0.01 | -0.01 | 2017-10-10 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,773,540 | -140,000 | 0.20 | -0.01 | 2017-10-10 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 465,400 | -150,000 | 0.02 | -0.01 | 2017-10-10 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 160,000 | -190,000 | 0.01 | -0.01 | 2017-10-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,960,040 | -350,000 | 1.02 | -0.02 | 2017-10-10 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,600 | -390,000 | 0.01 | -0.02 | 2017-10-10 |
| 32 | C00010 | CITIBANK N.A. | 3,997,100 | -960,000 | 0.21 | -0.05 | 2017-10-10 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 306,460,000 | -55,530,000 | 16.45 | -2.98 | 2017-10-10 |
| 33 | Total changed named holdings | 890,812,598 | 0 | 47.82 | 0.00 | ||
| 223 | Unchanged named holdings | 959,795,904 | 0 | 51.53 | 0.00 | ||
| 256 | Total named holdings | 1,850,608,502 | 0 | 99.35 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,092,620 | 0 | 0.06 | 0.00 | ||
| 265 | Total securities in CCASS | 1,851,701,122 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 10,978,359 | 0 | 0.59 | 0.00 | |||
| Issued securities | 1,862,679,481 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 3,980,000 |
| Turnover | 707,810 |
| Average price | 0.178 |
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