AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,640,561 | 1,000,000 | 1.05 | 0.05 | 2017-11-06 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,282,440 | 340,000 | 0.50 | 0.02 | 2017-11-06 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,406,360 | 300,000 | 0.08 | 0.02 | 2017-11-06 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,050,716 | 220,000 | 4.03 | 0.01 | 2017-11-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,327,032 | 100,800 | 11.24 | 0.01 | 2017-11-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,614,371 | 100,000 | 0.09 | 0.01 | 2017-11-06 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 423,835 | 100,000 | 0.02 | 0.01 | 2017-11-06 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 720,400 | 100,000 | 0.04 | 0.01 | 2017-11-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,600 | 80,000 | 0.02 | 0.00 | 2017-11-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,063,440 | 40,000 | 0.27 | 0.00 | 2017-11-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,103,084 | 10,000 | 1.03 | 0.00 | 2017-11-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,092 | 1,200 | 0.00 | 0.00 | 2017-11-06 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 890,360 | -800 | 0.05 | -0.00 | 2017-11-06 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,038,921 | -1,200 | 0.06 | -0.00 | 2017-11-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,481,560 | -20,000 | 0.62 | -0.00 | 2017-11-06 |
| 16 | B01606 | EWARTON SECURITIES LTD | 6,360 | -100,000 | 0.00 | -0.01 | 2017-11-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,346,090 | -120,000 | 7.80 | -0.01 | 2017-11-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,523,540 | -230,000 | 0.19 | -0.01 | 2017-11-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,990,040 | -1,920,000 | 0.86 | -0.10 | 2017-11-06 |
| 19 | Total changed named holdings | 520,223,802 | 0 | 27.93 | 0.00 | ||
| 237 | Unchanged named holdings | 1,330,384,700 | 0 | 71.42 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 2,691,200 |
| Turnover | 384,262 |
| Average price | 0.143 |
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