AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01673 | FULBRIGHT SECURITIES LTD | 992,560 | 680,000 | 0.05 | 0.04 | 2017-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,889,164 | 460,000 | 1.71 | 0.02 | 2017-10-11 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 897,984 | 400,000 | 0.05 | 0.02 | 2017-10-11 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,610,716 | 380,000 | 3.84 | 0.02 | 2017-10-11 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | 300,000 | 0.02 | 0.02 | 2017-10-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,210,040 | 250,000 | 1.03 | 0.01 | 2017-10-11 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,043,000 | 230,000 | 0.32 | 0.01 | 2017-10-11 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 7,117,440 | 150,000 | 0.38 | 0.01 | 2017-10-11 |
| 9 | B01280 | WING FAT SECURITIES LTD | 710,000 | 120,000 | 0.04 | 0.01 | 2017-10-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,531,560 | 100,000 | 0.57 | 0.01 | 2017-10-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,012,220 | 100,000 | 0.59 | 0.01 | 2017-10-11 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,826,040 | 100,000 | 0.15 | 0.01 | 2017-10-11 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 920,800 | 100,000 | 0.05 | 0.01 | 2017-10-11 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-11 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,474,040 | 90,000 | 0.08 | 0.00 | 2017-10-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,784,591 | 90,000 | 1.33 | 0.00 | 2017-10-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,333,440 | 80,000 | 0.23 | 0.00 | 2017-10-11 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 109,600 | 80,000 | 0.01 | 0.00 | 2017-10-11 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 820,100 | 50,000 | 0.04 | 0.00 | 2017-10-11 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,000 | 30,000 | 0.03 | 0.00 | 2017-10-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 12,542,380 | -20,000 | 0.67 | -0.00 | 2017-10-11 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 416,940 | -30,000 | 0.02 | -0.00 | 2017-10-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,449,090 | -30,000 | 0.19 | -0.00 | 2017-10-11 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,917,880 | -40,000 | 0.43 | -0.00 | 2017-10-11 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2017-10-11 |
| 26 | B01184 | QUAM SECURITIES LTD | 254,240 | -200,000 | 0.01 | -0.01 | 2017-10-11 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,880 | -210,000 | 0.00 | -0.01 | 2017-10-11 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,763,000 | -280,000 | 0.09 | -0.02 | 2017-10-11 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,463,540 | -310,000 | 0.19 | -0.02 | 2017-10-11 |
| 30 | C00010 | CITIBANK N.A. | 3,157,100 | -840,000 | 0.17 | -0.05 | 2017-10-11 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,226,090 | -900,000 | 7.74 | -0.05 | 2017-10-11 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,436,272 | -980,000 | 11.24 | -0.05 | 2017-10-11 |
| 32 | Total changed named holdings | 583,047,707 | 0 | 31.30 | 0.00 | ||
| 226 | Unchanged named holdings | 1,267,560,795 | 0 | 68.05 | 0.00 | ||
| 258 | Total named holdings | 1,850,608,502 | 0 | 99.35 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,092,620 | 0 | 0.06 | 0.00 | ||
| 267 | 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 | 2017-10-09 |
| Volume | 6,010,000 |
| Turnover | 1,045,470 |
| Average price | 0.174 |
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