AMCO United Holding Limited

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

CCASS holding changes from 2017-10-27 to 2017-10-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 74,130,716 1,500,000 3.98 0.08 2017-10-30
2 B01284 HANG SENG SECURITIES LTD 11,452,380 400,000 0.61 0.02 2017-10-30
3 B01130 BOCI SECURITIES LTD 11,222,220 300,000 0.60 0.02 2017-10-30
4 C00010 CITIBANK N.A. 5,407,100 240,000 0.29 0.01 2017-10-30
5 B01821 GETTA SECURITIES LTD 540,000 230,000 0.03 0.01 2017-10-30
6 C00028 NANYANG COMMERCIAL BANK LTD 13,756,160 200,000 0.74 0.01 2017-10-30
7 B01584 CHIEF SECURITIES LTD 5,143,440 100,000 0.28 0.01 2017-10-30
8 B01183 CHONG HING SECURITIES LTD 8,255,540 100,000 0.44 0.01 2017-10-30
9 B01743 CEPA ALLIANCE SECURITIES LTD 724,200 70,000 0.04 0.00 2017-10-30
10 B01646 TAI NING STOCK CO LTD 170,000 70,000 0.01 0.00 2017-10-30
11 B01556 LUK FOOK SECURITIES (HK) LTD 101,670,200 60,000 5.46 0.00 2017-10-30
12 B01606 EWARTON SECURITIES LTD 56,360 50,000 0.00 0.00 2017-10-30
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,520,000 50,000 0.14 0.00 2017-10-30
14 B01585 SINO GRADE SECURITIES LTD 802,280 50,000 0.04 0.00 2017-10-30
15 B01700 REALINK FINANCIAL TRADE LTD 140,400 10,000 0.01 0.00 2017-10-30
16 B01762 DBS VICKERS (HONG KONG) LTD 380,480 5,000 0.02 0.00 2017-10-30
17 B01818 I-ACCESS INVESTORS LTD 3,269,090 -50,000 0.18 -0.00 2017-10-30
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,240,040 -60,000 0.93 -0.00 2017-10-30
19 B01264 MIB SECURITIES (HONG KONG) LTD 320,000 -100,000 0.02 -0.01 2017-10-30
20 B01710 SINO-RICH SECURITIES & FUTURES LTD 280,000 -100,000 0.02 -0.01 2017-10-30
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 764,020 -200,000 0.04 -0.01 2017-10-30
22 B01511 TAT LEE SECURITIES CO LTD 8,577,440 -200,000 0.46 -0.01 2017-10-30
23 B01224 MERRILL LYNCH FAR EAST LTD 470,600 -270,000 0.03 -0.01 2017-10-30
24 C00033 BANK OF CHINA (HONG KONG) LTD 145,606,090 -340,000 7.82 -0.02 2017-10-30
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,774,084 -2,115,000 1.12 -0.11 2017-10-30
25 Total changed named holdings 433,672,840 0 23.28 0.00
232 Unchanged named holdings 1,416,935,662 0 76.07 0.00
257 Total named holdings 1,850,608,502 0 99.35 0.00
9 Unnamed Investor Participants 1,092,620 0 0.06 0.00
266 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 date2017-10-26
Volume4,540,000
Turnover697,240
Average price0.154

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