AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,630,600 | 890,000 | 0.09 | 0.05 | 2018-01-19 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,300,000 | 500,000 | 0.07 | 0.03 | 2018-01-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,113,440 | 490,000 | 0.38 | 0.03 | 2018-01-19 |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,694,700 | 400,000 | 0.31 | 0.02 | 2018-01-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,131,180 | 250,000 | 0.87 | 0.01 | 2018-01-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 5,586,090 | 200,000 | 0.30 | 0.01 | 2018-01-19 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,330,200 | 200,000 | 5.49 | 0.01 | 2018-01-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,663,810 | 190,000 | 12.87 | 0.01 | 2018-01-19 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 804,200 | 100,000 | 0.04 | 0.01 | 2018-01-19 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,138,080 | 90,000 | 0.11 | 0.00 | 2018-01-19 |
| 11 | C00010 | CITIBANK N.A. | 3,227,100 | 80,000 | 0.17 | 0.00 | 2018-01-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,816,792 | 70,000 | 11.05 | 0.00 | 2018-01-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,467,084 | 50,000 | 0.83 | 0.00 | 2018-01-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,922,220 | 20,000 | 0.53 | 0.00 | 2018-01-19 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,625,680 | -360 | 0.19 | -0.00 | 2018-01-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,212 | -9,640 | 0.00 | -0.00 | 2018-01-19 |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-01-19 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,980 | -10,000 | 0.00 | -0.00 | 2018-01-19 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,250,000 | -30,000 | 0.12 | -0.00 | 2018-01-19 |
| 20 | B01252 | CORPORATE BROKERS LTD | 3,017,800 | -390,000 | 0.16 | -0.02 | 2018-01-19 |
| 21 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 55,390,000 | -470,000 | 2.97 | -0.03 | 2018-01-19 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,946,000 | -620,000 | 0.10 | -0.03 | 2018-01-19 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 27,920,000 | -1,990,000 | 1.50 | -0.11 | 2018-01-19 |
| 23 | Total changed named holdings | 711,034,168 | 0 | 38.17 | 0.00 | ||
| 241 | Unchanged named holdings | 1,140,234,934 | 0 | 61.21 | 0.00 | ||
| 264 | Total named holdings | 1,851,269,102 | 0 | 99.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 432,620 | 0 | 0.02 | 0.00 | ||
| 272 | Total securities in CCASS | 1,851,701,722 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 10,977,759 | 0 | 0.59 | 0.00 | |||
| Issued securities | 1,862,679,481 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-17 |
| Volume | 19,330,360 |
| Turnover | 1,793,011 |
| Average price | 0.093 |
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