AMCO United Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2010-06-09 to 2010-06-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,786,000 | 2,440,000 | 11.00 | 0.18 | 2010-06-10 | |
| 2 | B01130 | BOCI SECURITIES LTD | 115,042,034 | 402,000 | 8.56 | 0.03 | 2010-06-10 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,993,000 | 250,000 | 1.41 | 0.02 | 2010-06-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,064,000 | 210,000 | 0.38 | 0.02 | 2010-06-10 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,605,000 | 200,000 | 1.01 | 0.01 | 2010-06-10 | |
| 6 | B01458 | YICKO SECURITIES LTD | 1,312,000 | 200,000 | 0.10 | 0.01 | 2010-06-10 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,535,000 | 128,000 | 0.19 | 0.01 | 2010-06-10 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,032,000 | 100,000 | 2.01 | 0.01 | 2010-06-10 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,372,000 | 100,000 | 0.40 | 0.01 | 2010-06-10 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 641,000 | 100,000 | 0.05 | 0.01 | 2010-06-10 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 2,218,000 | 100,000 | 0.17 | 0.01 | 2010-06-10 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,319,000 | 98,000 | 2.41 | 0.01 | 2010-06-10 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,538,000 | 80,000 | 0.26 | 0.01 | 2010-06-10 | |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2010-06-10 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,593,817 | 50,000 | 1.38 | 0.00 | 2010-06-10 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,328,000 | 40,000 | 0.10 | 0.00 | 2010-06-10 | |
| 17 | B01209 | MASON SECURITIES LTD | 5,065,000 | 40,000 | 0.38 | 0.00 | 2010-06-10 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 4,256,000 | 30,000 | 0.32 | 0.00 | 2010-06-10 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-06-10 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 20,000 | 0.02 | 0.00 | 2010-06-10 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 274,000 | 20,000 | 0.02 | 0.00 | 2010-06-10 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 645,000 | -20,000 | 0.05 | -0.00 | 2010-06-10 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,330,000 | -24,000 | 0.32 | -0.00 | 2010-06-10 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,612,000 | -40,000 | 1.16 | -0.00 | 2010-06-10 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 27,102,000 | -100,000 | 2.02 | -0.01 | 2010-06-10 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,978,000 | -100,000 | 0.44 | -0.01 | 2010-06-10 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,038,300 | -140,000 | 12.13 | -0.01 | 2010-06-10 | |
| 28 | C00010 | CITIBANK N.A. | 17,723,688 | -4,254,000 | 1.32 | -0.32 | 2010-06-10 | |
| 28 | Total changed named holdings | 639,800,839 | 0 | 47.61 | 0.00 | |||
| 246 | Unchanged named holdings | 534,922,586 | 0 | 39.81 | 0.00 | |||
| 274 | Total named holdings | 1,174,723,425 | 0 | 87.42 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,140,000 | 0 | 0.08 | 0.00 | |||
| 281 | Total securities in CCASS | 1,175,863,425 | 0 | 87.51 | 0.00 | |||
| Securities not in CCASS | 167,885,080 | 0 | 12.49 | 0.00 | ||||
| Issued securities | 1,343,748,505 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-08 |
| Volume | 5,958,000 |
| Turnover | 3,536,200 |
| Average price | 0.594 |
Copyright & disclaimer, Privacy policy